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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2015
May 6, 2015
65116_rns_2015-05-06_b382e777-9806-49aa-b9d2-936eaf9398a0.pdf
Major Shareholding Notification
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604 page 1/2 15 July 2001
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
ILUKA RESOURCES LTD To Company Name/Scheme 008 675 018 ACN/ARSN
- Details of substantial holder(1)
| 1. Details of substantial holder(1) | ||
|---|---|---|
| Name ACN/ARSN (if applicable) BlackRockto this |
Group (BlackRock Inc. and subsidiaries named in Annexuresform) |
|
| There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
/ / / / / / 040520151510201210092012 |
- Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) Previous notice Present notice Person's votes Voting power (5) Person's votes Voting power (5) ord 40,111,686 9.58 44,321,759 10.58
- Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
See Annexure A & D |
|||||
- Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of Registered Person entitled Nature of Class and Person's votes relevant holder of to be registered relevant number of interest securities as holder (8) interest (6) securities See Annexure B
604 page 2/2 15 July 2001
- Changes in association The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association Name Address Annexure C
- Addresses The addresses of persons named in this form are as follows:
Signature
Kayla McGrory *Authorised Signatory print name capacity 07 05 2015 sign here date / /
- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 83 pages referred to in form 604 Notice of change of interests of substantial shareholder
07-May-15 Kayla McGrory, Authorised Signatory Date
3. Changes in relevant interests
ILUKA RESOURCES LTD (ILU)
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -1,291 | -1,291 |
| 11-Sep-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -460 | -460 |
| 11-Sep-12 | BlackRock Fund Advisors | in specie | n/a | ord | 2,373 | 2,373 |
| 11-Sep-12 | BlackRock Fund Advisors | in specie | n/a | ord | -1,064 | -1,064 |
| 11-Sep-12 | BlackRock Asset Management | on market buy | 9.37 | ord | 12,346 | 12,346 |
| Australia Limited | ||||||
| 11-Sep-12 | BlackRock Asset Management | on market buy | 9.37 | ord | 2,361 | 2,361 |
| Australia Limited | ||||||
| 11-Sep-12 | BlackRock Fund Advisors | on market sell | 9.37 | ord | -12,960 | -12,960 |
| 12-Sep-12 | BlackRock Asset Management | in specie | n/a | ord | 31,934 | 31,934 |
| Australia Limited | ||||||
| 12-Sep-12 | BlackRock Investment Management | in specie | n/a | ord | 7,317 | 7,317 |
| (Australia)Limited | ||||||
| 12-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 9.67 | ord | -781 | -781 |
| 12-Sep-12 | BlackRock Investment Management, | on market sell | 9.67 | ord | -761 | -761 |
| LLC | ||||||
| 12-Sep-12 | BlackRock Japan Co Ltd | on market sell | 9.67 | ord | -5,175 | -5,175 |
| 13-Sep-12 | BlackRock Fund Advisors | in specie | n/a | ord | 153 | 153 |
| 13-Sep-12 | BlackRock Institutional Trust | in specie | n/a | ord | -1,637 | -1,637 |
| Company,N.A. | ||||||
| 13-Sep-12 | BlackRock Advisors(UK)Limited | on market buy | 9.91 | ord | 887 | 887 |
| 13-Sep-12 | BlackRock Fund Advisors | on market buy | 9.91 | ord | 1,017 | 1,017 |
| 13-Sep-12 | BlackRock Investment Management | on market sell | 9.80 | ord | -1,644 | -1,644 |
| (UK)Ltd | ||||||
| 13-Sep-12 | BlackRock Investment Management, | on market buy | 9.91 | ord | 388 | 388 |
| LLC | ||||||
| 14-Sep-12 | BlackRock Asset Management | in specie | n/a | ord | -851 | -851 |
| Australia Limited | ||||||
| 14-Sep-12 | BlackRock Institutional Trust | in specie | n/a | ord | -5,536 | -5,536 |
| Company,N.A. | ||||||
| 14-Sep-12 | BlackRock Institutional Trust | in specie | n/a | ord | 6,277 | 6,277 |
| Company,N.A. | ||||||
| 14-Sep-12 | BlackRock Advisors(UK)Limited | on market buy | 10.30 | ord | 51,417 | 51,417 |
| 14-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 10.30 | ord | -51,417 | -51,417 |
| 14-Sep-12 | BlackRock Asset Management | on market sell | 10.27 | ord | -5,073 | -5,073 |
| Australia Limited | ||||||
| 14-Sep-12 | BlackRock Asset Management | on market sell | 10.27 | ord | -13,750 | -13,750 |
| Australia Limited | ||||||
| 14-Sep-12 | BlackRock International Limited | in specie | n/a | ord | -1,209 | -1,209 |
| 17-Sep-12 | BlackRock Asset Management | on market buy | 11.35 | ord | 94,087 | 94,087 |
| Australia Limited | ||||||
| 17-Sep-12 | BlackRock Asset Management | on market sell | 11.35 | ord | -11,360 | -11,360 |
| Australia Limited | ||||||
| 17-Sep-12 | BlackRock Fund Advisors | on market buy | 11.35 | ord | 678 | 678 |
| 18-Sep-12 | BlackRock Advisors,LLC | in specie | n/a | ord | -69,000 | -69,000 |
| 18-Sep-12 | BlackRock Asset Management | in specie | n/a | ord | -169,411 | -169,411 |
| Australia Limited | ||||||
| 18-Sep-12 | BlackRock Advisors(UK)Limited | on market buy | 10.90 | ord | 240 | 240 |
| 18-Sep-12 | BlackRock Advisors (UK) Limited | on market buy | 10.90 | ord | 690 | 690 |
page 1 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Sep-12 | BlackRock Advisors,LLC | on market sell | 9.52 | ord | -288,000 | -288,000 |
| 18-Sep-12 | BlackRock Fund Advisors | on market buy | 10.90 | ord | 1,695 | 1,695 |
| 18-Sep-12 | BlackRock Investment Management | on market buy | 11.00 | ord | 1,585 | 1,585 |
| (UK)Ltd | ||||||
| 18-Sep-12 | BlackRock Investment Management | on market buy | 11.00 | ord | 1,605 | 1,605 |
| (UK)Ltd | ||||||
| 19-Sep-12 | BlackRock Investment Management, | in specie | n/a | ord | -1,046 | -1,046 |
| LLC | ||||||
| 19-Sep-12 | BlackRock Financial Management, | on market sell | 11.07 | ord | -5,987 | -5,987 |
| Inc. | ||||||
| 19-Sep-12 | BlackRock Financial Management, | on market sell | 11.07 | ord | -15,646 | -15,646 |
| Inc. | ||||||
| 19-Sep-12 | BlackRock Fund Advisors | on market sell | 11.25 | ord | -17,280 | -17,280 |
| 19-Sep-12 | BlackRock Institutional Trust | on market sell | 11.25 | ord | -1,864 | -1,864 |
| Company,N.A. | ||||||
| 19-Sep-12 | BlackRock International Limited | on market sell | 11.07 | ord | -6,377 | -6,377 |
| 19-Sep-12 | BlackRock Investment Management, | on market sell | 11.07 | ord | -2,084 | -2,084 |
| LLC | ||||||
| 19-Sep-12 | BlackRock Advisors,LLC | in specie | n/a | ord | 251,500 | 251,500 |
| 19-Sep-12 | BlackRock Advisors,LLC | in specie | n/a | ord | 60,200 | 60,200 |
| 19-Sep-12 | BlackRock Fund Advisors | in specie | n/a | ord | 1,880 | 1,880 |
| 20-Sep-12 | BlackRock Fund Advisors | in specie | n/a | ord | 1,880 | 1,880 |
| 20-Sep-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -3,029 | -3,029 |
| 20-Sep-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -2,342 | -2,342 |
| 20-Sep-12 | BlackRock Advisors(UK)Limited | on market buy | 10.84 | ord | 1,190 | 1,190 |
| 20-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 10.82 | ord | -1,166 | -1,166 |
| 20-Sep-12 | BlackRock Asset Management | on market sell | 10.80 | ord | -10,274 | -10,274 |
| Australia Limited | ||||||
| 20-Sep-12 | BlackRock Asset Management | on market buy | 10.88 | ord | 12,950 | 12,950 |
| Australia Limited | ||||||
| 20-Sep-12 | BlackRock Asset Management | on market buy | 10.80 | ord | 10,274 | 10,274 |
| Australia Limited | ||||||
| 20-Sep-12 | BlackRock Fund Advisors | on market buy | 10.80 | ord | 1,948 | 1,948 |
| 20-Sep-12 | BlackRock Fund Advisors | on market sell | 10.80 | ord | -7,792 | -7,792 |
| 20-Sep-12 | BlackRock Institutional Trust | on market sell | 10.80 | ord | -13,174 | -13,174 |
| Company,N.A. | ||||||
| 20-Sep-12 | BlackRock Institutional Trust | on market sell | 10.82 | ord | -575 | -575 |
| Company,N.A. | ||||||
| 20-Sep-12 | BlackRock Investment Management, | on market sell | 10.80 | ord | -3,514 | -3,514 |
| LLC | ||||||
| 20-Sep-12 | BlackRock Investment Management, | on market sell | 10.82 | ord | -1,096 | -1,096 |
| LLC | ||||||
| 20-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.94 | ord | -11,633 | -11,633 |
| 20-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.82 | ord | -1,504 | -1,504 |
| 20-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.82 | ord | -2,070 | -2,070 |
| 20-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.82 | ord | -3,271 | -3,271 |
| 20-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.82 | ord | -10,045 | -10,045 |
| 21-Sep-12 | BlackRock Investment Management, | in specie | n/a | ord | 795 | 795 |
| LLC | ||||||
| 21-Sep-12 | BlackRock Investment Management, | in specie | n/a | ord | -894 | -894 |
| LLC | ||||||
| 21-Sep-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -2,652 | -2,652 |
| 21-Sep-12 | BlackRock Fund Advisors | on market sell | 10.92 | ord | -6,480 | -6,480 |
| 21-Sep-12 | BlackRock Institutional Trust | on market sell | 10.93 | ord | -482 | -482 |
| Company,N.A. | ||||||
| 21-Sep-12 | BlackRock Investment Management | on market sell | 10.92 | ord | -2,343 | -2,343 |
| (Australia)Limited | ||||||
| 21-Sep-12 | BlackRock Investment Management | on market sell | 10.92 | ord | -2,597 | -2,597 |
| (Australia)Limited | ||||||
| 21-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.93 | ord | -2,461 | -2,461 |
| 21-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.93 | ord | -1,380 | -1,380 |
| 21-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.93 | ord | -1,752 | -1,752 |
| 21-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.93 | ord | -2,843 | -2,843 |
| ILU | page 2 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.93 | ord | -6,620 | -6,620 |
| 24-Sep-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -2,275 | -2,275 |
| 24-Sep-12 | BlackRock Asset Management | on market sell | 10.62 | ord | -5,246 | -5,246 |
| Australia Limited | ||||||
| 24-Sep-12 | BlackRock Asset Management | on market sell | 10.62 | ord | -2,375 | -2,375 |
| Australia Limited | ||||||
| 24-Sep-12 | BlackRock Fund Advisors | on market buy | 10.61 | ord | 1,436 | 1,436 |
| 24-Sep-12 | BlackRock Institutional Trust | on market sell | 10.67 | ord | -641 | -641 |
| Company,N.A. | ||||||
| 24-Sep-12 | BlackRock Investment Management, | on market sell | 10.67 | ord | -1,157 | -1,157 |
| LLC | ||||||
| 24-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.67 | ord | -2,289 | -2,289 |
| 24-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.67 | ord | -1,350 | -1,350 |
| 24-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.67 | ord | -1,635 | -1,635 |
| 24-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.67 | ord | -2,699 | -2,699 |
| 24-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.67 | ord | -6,158 | -6,158 |
| 25-Sep-12 | BlackRock Advisors(UK)Limited | on market buy | 10.41 | ord | 1,190 | 1,190 |
| 25-Sep-12 | BlackRock Fund Advisors | on market sell | 10.41 | ord | -4,320 | -4,320 |
| 25-Sep-12 | BlackRock Institutional Trust | on market buy | 10.41 | ord | 13,177 | 13,177 |
| Company,N.A. | ||||||
| 25-Sep-12 | BlackRock Institutional Trust | on market sell | 10.41 | ord | -8,747 | -8,747 |
| Company,N.A. | ||||||
| 25-Sep-12 | BlackRock Institutional Trust | on market sell | 10.41 | ord | -2,452 | -2,452 |
| Company,N.A. | ||||||
| 25-Sep-12 | BlackRock Investment Management | on market buy | 10.41 | ord | 1,150 | 1,150 |
| (Australia)Limited | ||||||
| 25-Sep-12 | BlackRock Japan Co Ltd | on market sell | 10.43 | ord | -896 | -896 |
| 26-Sep-12 | BlackRock Asset Management | in specie | n/a | ord | 18,836 | 18,836 |
| Australia Limited | ||||||
| 26-Sep-12 | BlackRock Advisors(UK)Limited | on market buy | 10.13 | ord | 1,190 | 1,190 |
| 26-Sep-12 | BlackRock Advisors,LLC | on market sell | 10.21 | ord | -1,700 | -1,700 |
| 26-Sep-12 | BlackRock Fund Advisors | on market sell | 10.16 | ord | -23,760 | -23,760 |
| 26-Sep-12 | BlackRock Institutional Trust | on market buy | 10.16 | ord | 3,334 | 3,334 |
| Company,N.A. | ||||||
| 27-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 10.40 | ord | -3,490 | -3,490 |
| 27-Sep-12 | BlackRock Asset Management | on market buy | 10.40 | ord | 107,589 | 107,589 |
| Australia Limited | ||||||
| 27-Sep-12 | BlackRock International Limited | on market buy | 10.40 | ord | 6,889 | 6,889 |
| 27-Sep-12 | BlackRock Investment Management | on market sell | 10.40 | ord | -107,589 | -107,589 |
| (Australia)Limited | ||||||
| 28-Sep-12 | BlackRock Advisors,LLC | in specie | n/a | ord | 43,807 | 43,807 |
| 28-Sep-12 | BlackRock Investment Management | in specie | n/a | ord | -833 | -833 |
| (UK)Ltd | ||||||
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 9.93 | ord | -1,833 | -1,833 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 9.93 | ord | -11,123 | -11,123 |
| 28-Sep-12 | BlackRock Advisors(UK)Limited | on market sell | 9.93 | ord | -8,215 | -8,215 |
| 28-Sep-12 | BlackRock Institutional Trust | on market buy | 9.93 | ord | 305 | 305 |
| Company,N.A. | ||||||
| 28-Sep-12 | BlackRock Institutional Trust | on market sell | 9.93 | ord | -1,029 | -1,029 |
| Company,N.A. | ||||||
| 28-Sep-12 | BlackRock Investment Management | on market buy | 10.16 | ord | 1,537 | 1,537 |
| (UK)Ltd | ||||||
| 28-Sep-12 | BlackRock Fund Advisors | in specie | n/a | ord | -1,276 | -1,276 |
| 01-Oct-12 | BlackRock Fund Advisors | on market buy | 9.98 | ord | 2,394 | 2,394 |
| 01-Oct-12 | BlackRock Fund Advisors | on market buy | 9.98 | ord | 2,460 | 2,460 |
| 01-Oct-12 | BlackRock Institutional Trust | on market buy | 9.98 | ord | 4,443 | 4,443 |
| Company,N.A. | ||||||
| 02-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,189 | 1,189 |
| 02-Oct-12 | BlackRock Asset Management | on market buy | 9.83 | ord | 3,186 | 3,186 |
| Australia Limited | ||||||
| 02-Oct-12 | BlackRock Asset Management | on market buy | 9.82 | ord | 334 | 334 |
| Australia Limited | ||||||
| 02-Oct-12 | BlackRock Fund Advisors | on market buy | 9.83 | ord | 4,920 | 4,920 |
| ILU | page 3 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Oct-12 | BlackRock Fund Advisors | on market buy | 9.96 | ord | 4,920 | 4,920 |
| 02-Oct-12 | BlackRock Investment Management | on market sell | 9.83 | ord | -5,882 | -5,882 |
| (Australia)Limited | ||||||
| 02-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.96 | ord | -2,083 | -2,083 |
| 02-Oct-12 | BlackRock Asset Management | in specie | n/a | ord | -2,879 | -2,879 |
| Australia Limited | ||||||
| 03-Oct-12 | BlackRock Fund Advisors | in specie | n/a | ord | 974 | 974 |
| 03-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.70 | ord | 1,189 | 1,189 |
| 03-Oct-12 | BlackRock Fund Advisors | on market sell | 9.70 | ord | -17,400 | -17,400 |
| 03-Oct-12 | BlackRock Institutional Trust | on market buy | 9.87 | ord | 1,666 | 1,666 |
| Company,N.A. | ||||||
| 03-Oct-12 | BlackRock Investment Management | on market buy | 9.71 | ord | 20,065 | 20,065 |
| (UK)Ltd | ||||||
| 04-Oct-12 | BlackRock Fund Advisors | in specie | n/a | ord | -4,350 | -4,350 |
| 04-Oct-12 | BlackRock Asset Management | on market buy | 9.44 | ord | 159,960 | 159,960 |
| Australia Limited | ||||||
| 04-Oct-12 | BlackRock Fund Advisors | on market buy | 9.60 | ord | 2,128 | 2,128 |
| 04-Oct-12 | BlackRock Institutional Trust | on market sell | 9.48 | ord | -586 | -586 |
| Company,N.A. | ||||||
| 04-Oct-12 | BlackRock Investment Management | on market buy | 9.60 | ord | 6,467 | 6,467 |
| (UK)Ltd | ||||||
| 04-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.54 | ord | -2,579 | -2,579 |
| 05-Oct-12 | BlackRock Fund Advisors | on market sell | 9.61 | ord | -8,700 | -8,700 |
| 05-Oct-12 | BlackRock Institutional Trust | on market sell | 9.63 | ord | -28 | -28 |
| Company,N.A. | ||||||
| 05-Oct-12 | BlackRock Investment Management | on market buy | 9.75 | ord | 1,700 | 1,700 |
| (UK)Ltd | ||||||
| 08-Oct-12 | BlackRock(Netherlands)B.V. | on market buy | 9.66 | ord | 419 | 419 |
| 08-Oct-12 | BlackRock Asset Management | on market buy | 9.84 | ord | 112,838 | 112,838 |
| Australia Limited | ||||||
| 09-Oct-12 | BlackRock Investment Management, | in specie | n/a | ord | -112 | -112 |
| LLC | ||||||
| 09-Oct-12 | BlackRock Investment Management, | in specie | n/a | ord | -2,885 | -2,885 |
| LLC | ||||||
| 09-Oct-12 | BlackRock Fund Advisors | on market sell | 9.85 | ord | -1,330 | -1,330 |
| 09-Oct-12 | BlackRock Fund Advisors | on market buy | 9.85 | ord | 5,258 | 5,258 |
| 09-Oct-12 | BlackRock Institutional Trust | on market buy | 9.91 | ord | 2 | 2 |
| Company,N.A. | ||||||
| 10-Oct-12 | BlackRock Fund Advisors | in specie | n/a | ord | 5,104 | 5,104 |
| 10-Oct-12 | BlackRock Institutional Trust | in specie | n/a | ord | 6 | 6 |
| Company,N.A. | ||||||
| 10-Oct-12 | BlackRock Investment Management | in specie | n/a | ord | -2,396 | -2,396 |
| (Australia)Limited | ||||||
| 10-Oct-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -3,514 | -3,514 |
| 10-Oct-12 | BlackRock Asset Management | in specie | n/a | ord | 2,396 | 2,396 |
| Australia Limited | ||||||
| 10-Oct-12 | BlackRock Asset Management | on market buy | 9.76 | ord | 39,923 | 39,923 |
| Australia Limited | ||||||
| 10-Oct-12 | BlackRock Fund Advisors | on market sell | 9.64 | ord | -2,154 | -2,154 |
| 10-Oct-12 | BlackRock Institutional Trust | on market sell | 9.72 | ord | -259 | -259 |
| Company,N.A. | ||||||
| 10-Oct-12 | BlackRock Institutional Trust | on market buy | 9.74 | ord | 15 | 15 |
| Company,N.A. | ||||||
| 10-Oct-12 | BlackRock Investment Management | on market buy | 9.76 | ord | 2,919 | 2,919 |
| (Australia)Limited | ||||||
| 10-Oct-12 | BlackRock Investment Management, | on market sell | 9.72 | ord | -339 | -339 |
| LLC | ||||||
| 10-Oct-12 | BlackRock Japan Co Ltd | on market buy | 9.61 | ord | 72,536 | 72,536 |
| 10-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.72 | ord | -6,858 | -6,858 |
| 10-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.72 | ord | -5,356 | -5,356 |
| 10-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.72 | ord | -5,063 | -5,063 |
| 10-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.72 | ord | -8,158 | -8,158 |
| 10-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.72 | ord | -30,655 | -30,655 |
| ILU | p | age 4 of 83 |
page 4 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Oct-12 | BlackRock Japan Co Ltd | on market sell | 8.92 | ord | -62,909 | -62,909 |
| 11-Oct-12 | BlackRock Japan Co Ltd | on market buy | 9.00 | ord | 1,777 | 1,777 |
| 11-Oct-12 | BlackRock Fund Advisors | in specie | n/a | ord | -798 | -798 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 18,223 | 18,223 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,380 | 2,380 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.21 | ord | 1,190 | 1,190 |
| 12-Oct-12 | BlackRock Advisors(UK)Limited | on market sell | 9.32 | ord | -229 | -229 |
| 12-Oct-12 | BlackRock Asset Management | on market sell | 9.29 | ord | -10,794 | -10,794 |
| Australia Limited | ||||||
| 12-Oct-12 | BlackRock Asset Management | on market sell | 9.22 | ord | -1,100 | -1,100 |
| Australia Limited | ||||||
| 12-Oct-12 | BlackRock Asset Management | on market sell | 9.29 | ord | -3,246 | -3,246 |
| Australia Limited | ||||||
| 12-Oct-12 | BlackRock Asset Management | on market sell | 9.22 | ord | -331 | -331 |
| Australia Limited | ||||||
| 12-Oct-12 | BlackRock Asset Management | on market buy | 9.32 | ord | 7,241 | 7,241 |
| Canada Limited | ||||||
| 12-Oct-12 | BlackRock Institutional Trust | on market sell | 9.21 | ord | -657 | -657 |
| Company,N.A. | ||||||
| 12-Oct-12 | BlackRock Investment Management | on market buy | 9.29 | ord | 3,755 | 3,755 |
| (Australia)Limited | ||||||
| 12-Oct-12 | BlackRock Investment Management | on market sell | 9.22 | ord | -1,776 | -1,776 |
| (Australia)Limited | ||||||
| 12-Oct-12 | BlackRock Investment Management | on market buy | 9.29 | ord | 7,996 | 7,996 |
| (Australia)Limited | ||||||
| 12-Oct-12 | BlackRock Investment Management, | on market sell | 9.21 | ord | -993 | -993 |
| LLC | ||||||
| 15-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -31 | -31 |
| 15-Oct-12 | BlackRock Advisors(UK)Limited | on market sell | 9.17 | ord | -2,438 | -2,438 |
| 15-Oct-12 | BlackRock Institutional Trust | on market sell | 9.18 | ord | -699 | -699 |
| Company,N.A. | ||||||
| 15-Oct-12 | BlackRock Institutional Trust | on market sell | 9.18 | ord | -485 | -485 |
| Company,N.A. | ||||||
| 15-Oct-12 | BlackRock Institutional Trust | on market sell | 9.18 | ord | -1,173 | -1,173 |
| Company,N.A. | ||||||
| 15-Oct-12 | BlackRock Investment Management | on market sell | 9.17 | ord | -1,735 | -1,735 |
| (UK)Ltd | ||||||
| 15-Oct-12 | BlackRock Investment Management, | on market sell | 9.18 | ord | -1,697 | -1,697 |
| LLC | ||||||
| 15-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.18 | ord | -2,720 | -2,720 |
| 15-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.18 | ord | -2,168 | -2,168 |
| 15-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.18 | ord | -3,314 | -3,314 |
| 16-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.13 | ord | 1,189 | 1,189 |
| 16-Oct-12 | BlackRock Asset Management | on market sell | 9.16 | ord | -26,776 | -26,776 |
| Australia Limited | ||||||
| 16-Oct-12 | BlackRock Asset Management | on market sell | 9.13 | ord | -2,509 | -2,509 |
| Australia Limited | ||||||
| 16-Oct-12 | BlackRock Asset Management | on market buy | 9.13 | ord | 2,509 | 2,509 |
| Australia Limited | ||||||
| 16-Oct-12 | BlackRock Fund Advisors | on market buy | 9.13 | ord | 2,868 | 2,868 |
| 16-Oct-12 | BlackRock Fund Advisors | on market buy | 9.13 | ord | 6,380 | 6,380 |
| 16-Oct-12 | BlackRock Institutional Trust | on market sell | 9.16 | ord | -1,684 | -1,684 |
| Company,N.A. | ||||||
| 16-Oct-12 | BlackRock Investment Management | on market sell | 9.16 | ord | -4,074 | -4,074 |
| (Australia)Limited | ||||||
| 16-Oct-12 | BlackRock Investment Management, | on market sell | 9.16 | ord | -2,835 | -2,835 |
| LLC | ||||||
| 16-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.16 | ord | -5,988 | -5,988 |
| 16-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.16 | ord | -2,687 | -2,687 |
| 16-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.16 | ord | -1,699 | -1,699 |
| 16-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.16 | ord | -4,260 | -4,260 |
| 16-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.16 | ord | -6,947 | -6,947 |
| 16-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.16 | ord | -14,714 | -14,714 |
| ILU | page 5 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Oct-12 | BlackRock Investment Management | in specie | n/a | ord | 775 | 775 |
| (UK)Ltd | ||||||
| 17-Oct-12 | BlackRock Investment Management, | in specie | n/a | ord | -7,932 | -7,932 |
| LLC | ||||||
| 17-Oct-12 | BlackRock Advisors(UK)Limited | on market sell | 9.51 | ord | -98 | -98 |
| 17-Oct-12 | BlackRock Financial Management, | on market sell | 9.47 | ord | -10,653 | -10,653 |
| Inc. | ||||||
| 17-Oct-12 | BlackRock Financial Management, | on market sell | 9.47 | ord | -25,282 | -25,282 |
| Inc. | ||||||
| 17-Oct-12 | BlackRock Institutional Trust | on market buy | 9.60 | ord | 5,797 | 5,797 |
| Company,N.A. | ||||||
| 17-Oct-12 | BlackRock Institutional Trust | on market sell | 9.51 | ord | -4,864 | -4,864 |
| Company,N.A. | ||||||
| 17-Oct-12 | BlackRock International Limited | on market sell | 9.47 | ord | -2,309 | -2,309 |
| 17-Oct-12 | BlackRock Investment Management, | on market sell | 9.47 | ord | -2,934 | -2,934 |
| LLC | ||||||
| 17-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.51 | ord | -16,516 | -16,516 |
| 17-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.51 | ord | -11,416 | -11,416 |
| 17-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.51 | ord | -6,445 | -6,445 |
| 17-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.51 | ord | -12,349 | -12,349 |
| 17-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.51 | ord | -19,353 | -19,353 |
| 17-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.51 | ord | -47,815 | -47,815 |
| 18-Oct-12 | BlackRock Asset Management | on market sell | 10.02 | ord | -42,042 | -42,042 |
| Australia Limited | ||||||
| 18-Oct-12 | BlackRock Fund Advisors | on market buy | 10.06 | ord | 2,369 | 2,369 |
| 18-Oct-12 | BlackRock Fund Advisors | on market buy | 10.06 | ord | 1,487 | 1,487 |
| 18-Oct-12 | BlackRock Fund Advisors | on market sell | 10.06 | ord | -1,064 | -1,064 |
| 18-Oct-12 | BlackRock Institutional Trust | on market buy | 10.06 | ord | 16,010 | 16,010 |
| Company,N.A. | ||||||
| 18-Oct-12 | BlackRock Institutional Trust | on market sell | 10.04 | ord | -1,639 | -1,639 |
| Company,N.A. | ||||||
| 18-Oct-12 | BlackRock Institutional Trust | on market sell | 10.04 | ord | -4,534 | -4,534 |
| Company,N.A. | ||||||
| 18-Oct-12 | BlackRock Investment Management | on market sell | 10.02 | ord | -497 | -497 |
| (Australia)Limited | ||||||
| 18-Oct-12 | BlackRock Investment Management | on market sell | 10.02 | ord | -5,168 | -5,168 |
| (Australia)Limited | ||||||
| 18-Oct-12 | BlackRock Investment Management | on market sell | 10.06 | ord | -575 | -575 |
| (Australia)Limited | ||||||
| 18-Oct-12 | BlackRock Investment Management, | on market sell | 10.04 | ord | -6,137 | -6,137 |
| LLC | ||||||
| 18-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.04 | ord | -13,624 | -13,624 |
| 18-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.04 | ord | -11,638 | -11,638 |
| 18-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.04 | ord | -6,487 | -6,487 |
| 18-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.04 | ord | -11,240 | -11,240 |
| 18-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.04 | ord | -16,057 | -16,057 |
| 18-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.04 | ord | -57,233 | -57,233 |
| 18-Oct-12 | BlackRock Institutional Trust | in specie | n/a | ord | -11,662 | -11,662 |
| Company,N.A. | ||||||
| 19-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 10.81 | ord | 321 | 321 |
| 19-Oct-12 | BlackRock Fund Advisors | on market sell | 10.81 | ord | -459 | -459 |
| 19-Oct-12 | BlackRock Investment Management | on market buy | 10.81 | ord | 1,725 | 1,725 |
| (Australia)Limited | ||||||
| 22-Oct-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -142 | -142 |
| 22-Oct-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -11,975 | -11,975 |
| 22-Oct-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -5,055 | -5,055 |
| 22-Oct-12 | BlackRock Advisors(UK)Limited | on market sell | 10.51 | ord | -44 | -44 |
| 22-Oct-12 | BlackRock Asset Management | on market sell | 10.53 | ord | -6,048 | -6,048 |
| Australia Limited | ||||||
| 22-Oct-12 | BlackRock Asset Management | on market sell | 10.51 | ord | -24,191 | -24,191 |
| Australia Limited | ||||||
| 22-Oct-12 | BlackRock Asset Management | on market sell | 10.53 | ord | -16,114 | -16,114 |
| Australia Limited | ||||||
| ILU | p | age 6 of 83 |
page 6 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Oct-12 | BlackRock Asset Management | on market sell | 10.51 | ord | -64,447 | -64,447 |
| Australia Limited | ||||||
| 22-Oct-12 | BlackRock Asset Management | on market sell | 10.53 | ord | -1,752 | -1,752 |
| Australia Limited | ||||||
| 22-Oct-12 | BlackRock Asset Management | on market sell | 10.51 | ord | -7,007 | -7,007 |
| Australia Limited | ||||||
| 22-Oct-12 | BlackRock Institutional Trust | on market sell | 10.51 | ord | -122 | -122 |
| Company,N.A. | ||||||
| 22-Oct-12 | BlackRock Institutional Trust | on market buy | 10.47 | ord | 14,362 | 14,362 |
| Company,N.A. | ||||||
| 22-Oct-12 | BlackRock Institutional Trust | on market sell | 10.51 | ord | -8,027 | -8,027 |
| Company,N.A. | ||||||
| 22-Oct-12 | BlackRock Institutional Trust | on market sell | 10.51 | ord | -3,129 | -3,129 |
| Company,N.A. | ||||||
| 22-Oct-12 | BlackRock Investment Management | on market sell | 10.53 | ord | -597 | -597 |
| (Australia)Limited | ||||||
| 22-Oct-12 | BlackRock Investment Management | on market sell | 10.51 | ord | -2,392 | -2,392 |
| (Australia)Limited | ||||||
| 22-Oct-12 | BlackRock Investment Management | on market sell | 10.53 | ord | -557 | -557 |
| (Australia)Limited | ||||||
| 22-Oct-12 | BlackRock Investment Management | on market sell | 10.51 | ord | -2,232 | -2,232 |
| (Australia)Limited | ||||||
| 22-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.51 | ord | -3,920 | -3,920 |
| 22-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.51 | ord | -10,418 | -10,418 |
| 22-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.51 | ord | -15,294 | -15,294 |
| 22-Oct-12 | BlackRock Japan Co Ltd | on market sell | 10.51 | ord | -94,417 | -94,417 |
| 23-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 10.20 | ord | 240 | 240 |
| 23-Oct-12 | BlackRock Institutional Trust | on market buy | 10.35 | ord | 20,411 | 20,411 |
| Company,N.A. | ||||||
| 23-Oct-12 | BlackRock Institutional Trust | on market buy | 10.35 | ord | 2,920 | 2,920 |
| Company,N.A. | ||||||
| 23-Oct-12 | BlackRock Institutional Trust | on market sell | 10.25 | ord | -8,306 | -8,306 |
| Company,N.A. | ||||||
| 23-Oct-12 | BlackRock Investment Management | on market buy | 10.30 | ord | 1,150 | 1,150 |
| (Australia)Limited | ||||||
| 24-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.94 | ord | 8,325 | 8,325 |
| 24-Oct-12 | BlackRock Advisors(UK)Limited | on market sell | 10.00 | ord | -23 | -23 |
| 24-Oct-12 | BlackRock Asset Management | on market sell | 9.99 | ord | -24,462 | -24,462 |
| Australia Limited | ||||||
| 24-Oct-12 | BlackRock Asset Management | on market sell | 9.99 | ord | -6,756 | -6,756 |
| Australia Limited | ||||||
| 24-Oct-12 | BlackRock Financial Management, | on market sell | 9.99 | ord | -4,564 | -4,564 |
| Inc. | ||||||
| 24-Oct-12 | BlackRock Financial Management, | on market sell | 9.99 | ord | -71,454 | -71,454 |
| Inc. | ||||||
| 24-Oct-12 | BlackRock Investment Management | on market sell | 9.99 | ord | -1,926 | -1,926 |
| (Australia)Limited | ||||||
| 24-Oct-12 | BlackRock Investment Management | on market sell | 9.99 | ord | -4,112 | -4,112 |
| (Australia)Limited | ||||||
| 24-Oct-12 | BlackRock Investment Management | on market buy | 9.95 | ord | 1,756 | 1,756 |
| (UK)Ltd | ||||||
| 24-Oct-12 | BlackRock Investment Management, | on market buy | 9.99 | ord | 43 | 43 |
| LLC | ||||||
| 25-Oct-12 | BlackRock Fund Advisors | on market sell | 9.99 | ord | -2,154 | -2,154 |
| 25-Oct-12 | BlackRock Japan Co Ltd | on market sell | 9.99 | ord | -1,077 | -1,077 |
| 26-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 10.18 | ord | 1,290 | 1,290 |
| 26-Oct-12 | BlackRock Asset Management | on market sell | 10.19 | ord | -79,168 | -79,168 |
| Australia Limited | ||||||
| 26-Oct-12 | BlackRock Fund Advisors | on market sell | 10.18 | ord | -6,576 | -6,576 |
| 26-Oct-12 | BlackRock Institutional Trust | on market sell | 10.18 | ord | -834 | -834 |
| Company,N.A. | ||||||
| 26-Oct-12 | BlackRock Japan Co Ltd | on market buy | 10.09 | ord | 3,826 | 3,826 |
| 29-Oct-12 | BlackRock Advisors (UK) Limited | on market sell | 10.30 | ord | -16 | -16 |
| ILU | page 7 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Oct-12 | BlackRock Investment Management, | in specie | n/a | ord | -12 | -12 |
| LLC | ||||||
| 30-Oct-12 | BlackRock Asset Management | on market sell | 9.88 | ord | -80,073 | -80,073 |
| Australia Limited | ||||||
| 30-Oct-12 | BlackRock Investment Management | on market buy | 10.05 | ord | 1,527 | 1,527 |
| (UK)Ltd | ||||||
| 31-Oct-12 | BlackRock Institutional Trust | in specie | n/a | ord | -36 | -36 |
| Company,N.A. | ||||||
| 31-Oct-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -1,029 | -1,029 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.92 | ord | 482 | 482 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.92 | ord | 4,298 | 4,298 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on market buy | 9.92 | ord | 1,926 | 1,926 |
| 31-Oct-12 | BlackRock Advisors(UK)Limited | on market sell | 9.94 | ord | -6 | -6 |
| 31-Oct-12 | BlackRock Institutional Trust | on market sell | 9.94 | ord | -111 | -111 |
| Company,N.A. | ||||||
| 31-Oct-12 | BlackRock Institutional Trust | on market sell | 9.92 | ord | -4,078 | -4,078 |
| Company,N.A. | ||||||
| 31-Oct-12 | BlackRock Institutional Trust | on market buy | 9.92 | ord | 4,078 | 4,078 |
| Company,N.A. | ||||||
| 31-Oct-12 | BlackRock Institutional Trust | on market buy | 9.94 | ord | 18 | 18 |
| Company,N.A. | ||||||
| 31-Oct-12 | BlackRock Investment Management, | on market sell | 9.92 | ord | -3,576 | -3,576 |
| LLC | ||||||
| 31-Oct-12 | BlackRock Investment Management, | on market buy | 9.94 | ord | 36 | 36 |
| LLC | ||||||
| 01-Nov-12 | BlackRock Advisors,LLC | on market buy | 9.69 | ord | 1,459 | 1,459 |
| 01-Nov-12 | BlackRock Asset Management | on market sell | 9.63 | ord | -6,259 | -6,259 |
| Australia Limited | ||||||
| 01-Nov-12 | BlackRock Asset Management | on market sell | 9.63 | ord | -22,355 | -22,355 |
| Australia Limited | ||||||
| 01-Nov-12 | BlackRock Asset Management | on market sell | 9.63 | ord | -7,346 | -7,346 |
| Australia Limited | ||||||
| 01-Nov-12 | BlackRock Fund Advisors | on market sell | 9.61 | ord | -1,017 | -1,017 |
| 01-Nov-12 | BlackRock Investment Management | on market sell | 9.63 | ord | -2,118 | -2,118 |
| (Australia)Limited | ||||||
| 01-Nov-12 | BlackRock Investment Management | on market sell | 9.63 | ord | -5,070 | -5,070 |
| (Australia)Limited | ||||||
| 02-Nov-12 | BlackRock Advisors(UK)Limited | on market sell | 9.61 | ord | -210 | -210 |
| 02-Nov-12 | BlackRock Financial Management, | on market sell | 9.81 | ord | -27,541 | -27,541 |
| Inc. | ||||||
| 02-Nov-12 | BlackRock Investment Management | on market sell | 9.78 | ord | -314,361 | -314,361 |
| (Australia)Limited | ||||||
| 02-Nov-12 | BlackRock Investment Management | on market buy | 9.86 | ord | 3,900 | 3,900 |
| (UK)Ltd | ||||||
| 05-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 229 | 229 |
| 05-Nov-12 | BlackRock Asset Management | in specie | n/a | ord | -49,214 | -49,214 |
| Australia Limited | ||||||
| 05-Nov-12 | BlackRock Asset Management | on market sell | 9.99 | ord | -21,931 | -21,931 |
| Australia Limited | ||||||
| 05-Nov-12 | BlackRock Asset Management | on market sell | 9.99 | ord | -11,047 | -11,047 |
| Australia Limited | ||||||
| 05-Nov-12 | BlackRock Fund Advisors | on market buy | 10.00 | ord | 3,896 | 3,896 |
| 05-Nov-12 | BlackRock Fund Advisors | on market buy | 10.00 | ord | 15,432 | 15,432 |
| 05-Nov-12 | BlackRock Institutional Trust | on market buy | 9.87 | ord | 101 | 101 |
| Company,N.A. | ||||||
| 05-Nov-12 | BlackRock Investment Management | on market sell | 9.99 | ord | -2,689 | -2,689 |
| (Australia)Limited | ||||||
| 05-Nov-12 | BlackRock Investment Management | on market sell | 9.99 | ord | -10,464 | -10,464 |
| (Australia)Limited | ||||||
| 06-Nov-12 | BlackRock Japan Co Ltd | on market sell | 9.85 | ord | -1,275 | -1,275 |
| 07-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -3,042 | -3,042 |
| 07-Nov-12 | BlackRock Asset Management | in specie | n/a | ord | -31,469 | -31,469 |
| Australia Limited |
page 8 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 9.55 | ord | 229 | 229 |
| 07-Nov-12 | BlackRock Advisors(UK)Limited | on market sell | 9.49 | ord | -24 | -24 |
| 07-Nov-12 | BlackRock Asset Management | on market sell | 9.63 | ord | -12,907 | -12,907 |
| Australia Limited | ||||||
| 07-Nov-12 | BlackRock Asset Management | on market sell | 9.55 | ord | -3,260 | -3,260 |
| Australia Limited | ||||||
| 07-Nov-12 | BlackRock Investment Management | on market buy | 9.55 | ord | 3,260 | 3,260 |
| (Australia)Limited | ||||||
| 08-Nov-12 | BlackRock Investment Management, | in specie | n/a | ord | -27 | -27 |
| LLC | ||||||
| 08-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 9.18 | ord | 458 | 458 |
| 08-Nov-12 | BlackRock Financial Management, | on market sell | 9.17 | ord | -18,811 | -18,811 |
| Inc. | ||||||
| 08-Nov-12 | BlackRock Institutional Trust | on market sell | 9.17 | ord | -301 | -301 |
| Company,N.A. | ||||||
| 08-Nov-12 | BlackRock Investment Management | on market buy | 9.18 | ord | 2,945 | 2,945 |
| (Australia)Limited | ||||||
| 08-Nov-12 | BlackRock Investment Management | on market buy | 9.18 | ord | 1,557 | 1,557 |
| (UK)Ltd | ||||||
| 09-Nov-12 | BlackRock Asset Management | in specie | n/a | ord | -4,274 | -4,274 |
| Australia Limited | ||||||
| 09-Nov-12 | BlackRock Institutional Trust | on market sell | 8.76 | ord | -116 | -116 |
| Company,N.A. | ||||||
| 09-Nov-12 | BlackRock Institutional Trust | on market sell | 8.76 | ord | -126 | -126 |
| Company,N.A. | ||||||
| 09-Nov-12 | BlackRock Investment Management | on market buy | 8.67 | ord | 50,534 | 50,534 |
| (Australia)Limited | ||||||
| 12-Nov-12 | BlackRock Asset Management | on market sell | 8.81 | ord | -77,472 | -77,472 |
| Australia Limited | ||||||
| 12-Nov-12 | BlackRock Fund Advisors | on market sell | 8.83 | ord | -2,872 | -2,872 |
| 12-Nov-12 | BlackRock Fund Advisors | on market buy | 8.83 | ord | 15,432 | 15,432 |
| 13-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 8.64 | ord | 35,190 | 35,190 |
| 14-Nov-12 | BlackRock Advisors(UK)Limited | on market sell | 8.10 | ord | -210 | -210 |
| 15-Nov-12 | BlackRock Fund Advisors | on market sell | 7.91 | ord | -1,436 | -1,436 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 7.79 | ord | 2,184 | 2,184 |
| 16-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 7.97 | ord | 3,092 | 3,092 |
| 16-Nov-12 | BlackRock Fund Advisors | on market sell | 7.79 | ord | -1,695 | -1,695 |
| 16-Nov-12 | BlackRock Fund Advisors | on market sell | 7.79 | ord | -6,576 | -6,576 |
| 19-Nov-12 | BlackRock Asset Management | in specie | n/a | ord | -2,313 | -2,313 |
| Canada Limited | ||||||
| 19-Nov-12 | BlackRock Asset Management | on market sell | 7.66 | ord | -9,775 | -9,775 |
| Australia Limited | ||||||
| 19-Nov-12 | BlackRock Investment Management | on market sell | 7.59 | ord | -500,000 | -500,000 |
| (UK)Ltd | ||||||
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 8.06 | ord | 3,543 | 3,543 |
| 20-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 8.11 | ord | 1,181 | 1,181 |
| 20-Nov-12 | BlackRock Asset Management | on market sell | 8.10 | ord | -18,223 | -18,223 |
| Australia Limited | ||||||
| 21-Nov-12 | BlackRock Asset Management | on market sell | 7.91 | ord | -7,803 | -7,803 |
| Australia Limited | ||||||
| 21-Nov-12 | BlackRock Japan Co Ltd | on market sell | 7.92 | ord | -4,757 | -4,757 |
| 22-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 7.90 | ord | 1,180 | 1,180 |
| 26-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,287 | 1,287 |
| 26-Nov-12 | BlackRock Fund Advisors | in specie | n/a | ord | 678 | 678 |
| 26-Nov-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -2,022 | -2,022 |
| 26-Nov-12 | BlackRock Japan Co Ltd | in specie | n/a | ord | -184 | -184 |
| 27-Nov-12 | BlackRock Investment Management | in specie | n/a | ord | -230,000 | -230,000 |
| (UK)Ltd | ||||||
| 27-Nov-12 | BlackRock Investment Management | in specie | n/a | ord | 270 | 270 |
| (UK)Ltd | ||||||
| 28-Nov-12 | BlackRock Institutional Trust | in specie | n/a | ord | 21 | 21 |
| Company, N.A. |
page 9 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Nov-12 | BlackRock Institutional Trust | on market buy | 8.20 | ord | 3 | 3 |
| Company,N.A. | ||||||
| 29-Nov-12 | BlackRock Institutional Trust | in specie | n/a | ord | 17 | 17 |
| Company,N.A. | ||||||
| 29-Nov-12 | BlackRock Investment Management, | on market buy | 8.04 | ord | 13 | 13 |
| LLC | ||||||
| 30-Nov-12 | BlackRock Fund Advisors | in specie | n/a | ord | -39,266 | -39,266 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on market sell | 8.23 | ord | -9,511 | -9,511 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 8.23 | ord | 306 | 306 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on market buy | 8.23 | ord | 195 | 195 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | on market sell | 8.23 | ord | -1,199 | -1,199 |
| 30-Nov-12 | BlackRock Fund Advisors | on market sell | 8.24 | ord | -12,214 | -12,214 |
| 30-Nov-12 | BlackRock Fund Advisors | on market buy | 8.22 | ord | 141 | 141 |
| 30-Nov-12 | BlackRock Fund Advisors | on market sell | 8.24 | ord | -7,080 | -7,080 |
| 30-Nov-12 | BlackRock Fund Advisors | on market buy | 8.22 | ord | 20,682 | 20,682 |
| 30-Nov-12 | BlackRock Institutional Trust | on market sell | 8.24 | ord | -16,771 | -16,771 |
| Company,N.A. | ||||||
| 30-Nov-12 | BlackRock Institutional Trust | on market buy | 8.23 | ord | 4,387 | 4,387 |
| Company,N.A. | ||||||
| 30-Nov-12 | BlackRock Institutional Trust | on market sell | 8.25 | ord | -226 | -226 |
| Company,N.A. | ||||||
| 30-Nov-12 | BlackRock Institutional Trust | on market sell | 8.23 | ord | -4,387 | -4,387 |
| Company,N.A. | ||||||
| 30-Nov-12 | BlackRock Institutional Trust | on market sell | 8.24 | ord | -4,487 | -4,487 |
| Company,N.A. | ||||||
| 30-Nov-12 | BlackRock Institutional Trust | on market buy | 8.27 | ord | 16 | 16 |
| Company,N.A. | ||||||
| 30-Nov-12 | BlackRock International Limited | on market sell | 8.23 | ord | -4,504 | -4,504 |
| 30-Nov-12 | BlackRock Investment Management | on market buy | 8.23 | ord | 3,534 | 3,534 |
| (Australia)Limited | ||||||
| 30-Nov-12 | BlackRock Investment Management | on market buy | 8.20 | ord | 1,858 | 1,858 |
| (UK)Ltd | ||||||
| 30-Nov-12 | BlackRock Investment Management | on market buy | 8.23 | ord | 64,727 | 64,727 |
| (UK)Ltd | ||||||
| 30-Nov-12 | BlackRock Investment Management | on market buy | 8.23 | ord | 9,511 | 9,511 |
| (UK)Ltd | ||||||
| 30-Nov-12 | BlackRock Japan Co Ltd | on market sell | 8.24 | ord | -5,383 | -5,383 |
| 30-Nov-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,251 | -2,251 |
| 01-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -368 | -368 |
| 03-Dec-12 | BlackRock Advisors(UK)Limited | on market buy | 8.43 | ord | 160 | 160 |
| 03-Dec-12 | BlackRock Asset Management | on market sell | 8.41 | ord | -87,354 | -87,354 |
| Australia Limited | ||||||
| 03-Dec-12 | BlackRock Fund Advisors | on market buy | 8.43 | ord | 2,922 | 2,922 |
| 03-Dec-12 | BlackRock International Limited | on market buy | 8.23 | ord | 9,908 | 9,908 |
| 04-Dec-12 | BlackRock Advisors,LLC | on market buy | 8.40 | ord | 1,748 | 1,748 |
| 04-Dec-12 | BlackRock Institutional Trust | on market sell | 8.47 | ord | -1,058 | -1,058 |
| Company,N.A. | ||||||
| 04-Dec-12 | BlackRock Japan Co Ltd | on market sell | 8.47 | ord | -21 | -21 |
| 05-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | -2,613 | -2,613 |
| Company,N.A. | ||||||
| 05-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,232 | 2,232 |
| 05-Dec-12 | BlackRock Financial Management, | in specie | n/a | ord | -16,560 | -16,560 |
| Inc. | ||||||
| 05-Dec-12 | BlackRock Asset Management | on market sell | 8.51 | ord | -26,939 | -26,939 |
| Australia Limited | ||||||
| 05-Dec-12 | BlackRock Fund Advisors | on market buy | 8.55 | ord | 798 | 798 |
| 05-Dec-12 | BlackRock Fund Advisors | on market buy | 8.55 | ord | 23,148 | 23,148 |
| 05-Dec-12 | BlackRock Fund Advisors | on market sell | 8.55 | ord | -15,432 | -15,432 |
| 05-Dec-12 | BlackRock Institutional Trust | on market sell | 8.55 | ord | -1,626 | -1,626 |
| Company,N.A. | ||||||
| 05-Dec-12 | BlackRock Institutional Trust | on market buy | 8.51 | ord | 18 | 18 |
| Company,N.A. | ||||||
| 05-Dec-12 | BlackRock International Limited | on market buy | 8.51 | ord | 19 | 19 |
| ILU | page 10 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 05-Dec-12 | BlackRock Investment Management, | on market sell | 8.51 | ord | -214 | -214 |
| LLC | ||||||
| 06-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 776 | 776 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -483 | -483 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on market sell | 8.49 | ord | -20,380 | -20,380 |
| 06-Dec-12 | BlackRock Advisors(UK)Limited | on market sell | 8.49 | ord | -4,822 | -4,822 |
| 06-Dec-12 | BlackRock Fund Advisors | on market sell | 8.49 | ord | -3,882 | -3,882 |
| 06-Dec-12 | BlackRock Institutional Trust | on market buy | 8.49 | ord | 3,384 | 3,384 |
| Company,N.A. | ||||||
| 06-Dec-12 | BlackRock Japan Co Ltd | on market buy | 8.50 | ord | 15,171 | 15,171 |
| 07-Dec-12 | BlackRock Advisors(UK)Limited | on market sell | 8.29 | ord | -1,792 | -1,792 |
| 07-Dec-12 | BlackRock Investment Management, | in specie | n/a | ord | -4,236 | -4,236 |
| LLC | ||||||
| 10-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 912 | 912 |
| 10-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | -1,428 | -1,428 |
| 10-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 532 | 532 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on market sell | 8.26 | ord | -4,509 | -4,509 |
| 10-Dec-12 | BlackRock Advisors(UK)Limited | on market sell | 8.26 | ord | -21,046 | -21,046 |
| 10-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 6,531 | 6,531 |
| 10-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 6,244 | 6,244 |
| Company,N.A. | ||||||
| 11-Dec-12 | BlackRock Asset Management | on market sell | 8.62 | ord | -66,790 | -66,790 |
| Australia Limited | ||||||
| 11-Dec-12 | BlackRock Fund Advisors | on market buy | 8.64 | ord | 3,010 | 3,010 |
| 11-Dec-12 | BlackRock Fund Advisors | on market buy | 8.64 | ord | 2,408 | 2,408 |
| 11-Dec-12 | BlackRock Investment Management, | on market buy | 8.64 | ord | 687 | 687 |
| LLC | ||||||
| 13-Dec-12 | BlackRock Advisors(UK)Limited | on market buy | 8.11 | ord | 2,356 | 2,356 |
| 13-Dec-12 | BlackRock Fund Advisors | on market buy | 8.16 | ord | 974 | 974 |
| 13-Dec-12 | BlackRock Investment Management, | on market sell | 8.12 | ord | -1,021 | -1,021 |
| LLC | ||||||
| 14-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 11,574 | 11,574 |
| 14-Dec-12 | BlackRock Institutional Trust | on market buy | 7.96 | ord | 5,489 | 5,489 |
| Company,N.A. | ||||||
| 17-Dec-12 | BlackRock Asset Management | on market sell | 8.00 | ord | -31,484 | -31,484 |
| Australia Limited | ||||||
| 17-Dec-12 | BlackRock Investment Management | on market buy | 7.96 | ord | 5,293 | 5,293 |
| (UK)Ltd | ||||||
| 17-Dec-12 | BlackRock Investment Management, | on market buy | 8.00 | ord | 14 | 14 |
| LLC | ||||||
| 17-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 40,666 | 40,666 |
| Company,N.A. | ||||||
| 18-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | -35,625 | -35,625 |
| 18-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | -12,606 | -12,606 |
| 18-Dec-12 | BlackRock Fund Advisors | on market buy | 8.30 | ord | 6,918 | 6,918 |
| 18-Dec-12 | BlackRock Fund Advisors | on market sell | 8.30 | ord | -143 | -143 |
| 18-Dec-12 | BlackRock Japan Co Ltd | on market sell | 8.28 | ord | -38 | -38 |
| 18-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | -23,051 | -23,051 |
| 19-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 4,204 | 4,204 |
| 19-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 30,152 | 30,152 |
| 19-Dec-12 | BlackRock Fund Advisors | on market sell | 8.65 | ord | -88 | -88 |
| 19-Dec-12 | BlackRock Institutional Trust | on market buy | 8.65 | ord | 7,274 | 7,274 |
| Company,N.A. | ||||||
| 20-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | -2,872 | -2,872 |
| 20-Dec-12 | BlackRock Fund Advisors | on market sell | 8.76 | ord | -1,283 | -1,283 |
| 21-Dec-12 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 480 | 480 |
| 21-Dec-12 | BlackRock Asset Management | on market buy | 8.80 | ord | 2,771 | 2,771 |
| Australia Limited | ||||||
| 21-Dec-12 | BlackRock Fund Advisors | on market buy | 8.80 | ord | 2,872 | 2,872 |
| 21-Dec-12 | BlackRock Fund Advisors | on market buy | 8.80 | ord | 4,293 | 4,293 |
| 24-Dec-12 | BlackRock International Limited | in specie | n/a | ord | 8,175 | 8,175 |
| 24-Dec-12 | BlackRock Fund Advisors | on market buy | 8.63 | ord | 12,666 | 12,666 |
page 11 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 24-Dec-12 | BlackRock Institutional Trust | on market sell | 8.63 | ord | -14,569 | -14,569 |
| Company,N.A. | ||||||
| 26-Dec-12 | BlackRock Fund Advisors | on market buy | 8.63 | ord | 532 | 532 |
| 27-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 27 | 27 |
| Company,N.A. | ||||||
| 27-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 132 | 132 |
| Company,N.A. | ||||||
| 27-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 5 | 5 |
| Company,N.A. | ||||||
| 27-Dec-12 | BlackRock Investment Management, | in specie | n/a | ord | 21 | 21 |
| LLC | ||||||
| 27-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | -2,234 | -2,234 |
| Company,N.A. | ||||||
| 27-Dec-12 | BlackRock Fund Advisors | on market buy | 8.74 | ord | 1,064 | 1,064 |
| 27-Dec-12 | BlackRock Fund Advisors | on market buy | 8.74 | ord | 12,830 | 12,830 |
| 27-Dec-12 | BlackRock Fund Advisors | on market buy | 8.74 | ord | 22,614 | 22,614 |
| 27-Dec-12 | BlackRock Institutional Trust | on market buy | 8.70 | ord | 171 | 171 |
| Company,N.A. | ||||||
| 27-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 87 | 87 |
| Company,N.A. | ||||||
| 28-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 1,204 | 1,204 |
| 28-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | 11,188 | 11,188 |
| Company,N.A. | ||||||
| 28-Dec-12 | BlackRock Advisors(UK)Limited | on market buy | 9.05 | ord | 120 | 120 |
| 28-Dec-12 | BlackRock Asset Management | on market buy | 9.10 | ord | 2,836 | 2,836 |
| Australia Limited | ||||||
| 28-Dec-12 | BlackRock Institutional Trust | on market buy | 9.05 | ord | 6,687 | 6,687 |
| Company,N.A. | ||||||
| 28-Dec-12 | BlackRock Investment Management | on market buy | 9.05 | ord | 11,049 | 11,049 |
| (UK)Ltd | ||||||
| 31-Dec-12 | BlackRock Fund Advisors | in specie | n/a | ord | 3,381 | 3,381 |
| 31-Dec-12 | BlackRock Institutional Trust | in specie | n/a | ord | -2,744 | -2,744 |
| Company,N.A. | ||||||
| 31-Dec-12 | BlackRock Advisors(UK)Limited | on market buy | 9.02 | ord | 4,076 | 4,076 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,356 | 2,356 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 120 | 120 |
| 03-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.72 | ord | 570 | 570 |
| 03-Jan-13 | BlackRock Asset Management | on market sell | 9.60 | ord | -31,126 | -31,126 |
| Australia Limited | ||||||
| 03-Jan-13 | BlackRock Fund Advisors | on market buy | 9.72 | ord | 8,472 | 8,472 |
| 03-Jan-13 | BlackRock Fund Advisors | on market buy | 9.72 | ord | 23,298 | 23,298 |
| 03-Jan-13 | BlackRock Fund Advisors | on market buy | 9.72 | ord | 21,811 | 21,811 |
| 04-Jan-13 | BlackRock Advisors,LLC | on market buy | 9.50 | ord | 1,534 | 1,534 |
| 04-Jan-13 | BlackRock Fund Advisors | on market buy | 9.29 | ord | 1,806 | 1,806 |
| 04-Jan-13 | BlackRock Fund Advisors | on market buy | 9.29 | ord | 2,566 | 2,566 |
| 04-Jan-13 | BlackRock Institutional Trust | on market sell | 9.25 | ord | -76 | -76 |
| Company,N.A. | ||||||
| 07-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -162 | -162 |
| 07-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 342 | 342 |
| 07-Jan-13 | BlackRock Fund Advisors | on market buy | 9.30 | ord | 3,010 | 3,010 |
| 07-Jan-13 | BlackRock Fund Advisors | on market buy | 9.30 | ord | 974 | 974 |
| 07-Jan-13 | BlackRock Japan Co Ltd | on market sell | 9.29 | ord | -10,527 | -10,527 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.26 | ord | 228 | 228 |
| 08-Jan-13 | BlackRock Advisors(UK)Limited | on market sell | 9.30 | ord | -10 | -10 |
| 08-Jan-13 | BlackRock Fund Advisors | on market buy | 9.26 | ord | 802 | 802 |
| 08-Jan-13 | BlackRock Fund Advisors | on market buy | 9.28 | ord | 16,436 | 16,436 |
| 08-Jan-13 | BlackRock Investment Management | on market buy | 9.26 | ord | 2,356 | 2,356 |
| (Australia)Limited | ||||||
| 09-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,596 | 1,596 |
| 09-Jan-13 | BlackRock Advisors,LLC | in specie | n/a | ord | -273,200 | -273,200 |
| 09-Jan-13 | BlackRock Advisors,LLC | in specie | n/a | ord | -69,600 | -69,600 |
| 09-Jan-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,297 | -1,297 |
| 09-Jan-13 | BlackRock Advisors (UK) Limited | on market buy | 9.31 | ord | 5,890 | 5,890 |
| ILU | pa | ge 12 of 83 |
page 12 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 09-Jan-13 | BlackRock Fund Advisors | on market sell | 9.31 | ord | -10,590 | -10,590 |
| 10-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 360 | 360 |
| 10-Jan-13 | BlackRock International Limited | in specie | n/a | ord | 4,120 | 4,120 |
| 10-Jan-13 | BlackRock Investment Management, | in specie | n/a | ord | -1,030 | -1,030 |
| LLC | ||||||
| 10-Jan-13 | BlackRock Advisors,LLC | on market buy | 9.40 | ord | 268,000 | 268,000 |
| 10-Jan-13 | BlackRock Advisors,LLC | on market buy | 9.40 | ord | 68,200 | 68,200 |
| 10-Jan-13 | BlackRock Fund Advisors | on market buy | 9.21 | ord | 718 | 718 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on market sell | 8.91 | ord | -8,182 | -8,182 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 8.91 | ord | 120 | 120 |
| 11-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.17 | ord | 342 | 342 |
| 14-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.49 | ord | 342 | 342 |
| 15-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | -10,366 | -10,366 |
| Company,N.A. | ||||||
| 15-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | 3,425 | 3,425 |
| Company,N.A. | ||||||
| 15-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.56 | ord | 3,531 | 3,531 |
| 15-Jan-13 | BlackRock Asset Management | on market sell | 9.50 | ord | -14,669 | -14,669 |
| Australia Limited | ||||||
| 15-Jan-13 | BlackRock Fund Advisors | on market buy | 9.50 | ord | 590 | 590 |
| 15-Jan-13 | BlackRock Fund Advisors | on market sell | 9.50 | ord | -153 | -153 |
| 15-Jan-13 | BlackRock Fund Advisors | on market buy | 9.50 | ord | 11,307 | 11,307 |
| 15-Jan-13 | BlackRock Institutional Trust | on market buy | 9.50 | ord | 2,260 | 2,260 |
| Company,N.A. | ||||||
| 15-Jan-13 | BlackRock Japan Co Ltd | on market sell | 9.60 | ord | -6,034 | -6,034 |
| 16-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,178 | 1,178 |
| 16-Jan-13 | BlackRock Fund Advisors | on market sell | 9.38 | ord | -4,236 | -4,236 |
| 16-Jan-13 | BlackRock Fund Advisors | on market sell | 9.38 | ord | -4,236 | -4,236 |
| 16-Jan-13 | BlackRock Fund Advisors | on market buy | 9.38 | ord | 10,376 | 10,376 |
| 16-Jan-13 | BlackRock Fund Advisors | on market buy | 9.38 | ord | 33,921 | 33,921 |
| 16-Jan-13 | BlackRock Investment Management | on market buy | 9.38 | ord | 7,643 | 7,643 |
| (UK)Ltd | ||||||
| 17-Jan-13 | BlackRock Financial Management, | on market buy | 9.85 | ord | 43 | 43 |
| Inc. | ||||||
| 17-Jan-13 | BlackRock Fund Advisors | on market buy | 9.73 | ord | 871 | 871 |
| 17-Jan-13 | BlackRock Fund Advisors | on market buy | 9.73 | ord | 6,485 | 6,485 |
| 17-Jan-13 | BlackRock Fund Advisors | on market buy | 9.50 | ord | 4,845 | 4,845 |
| 17-Jan-13 | BlackRock International Limited | on market buy | 9.85 | ord | 28 | 28 |
| 18-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 846 | 846 |
| 18-Jan-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,010 | 3,010 |
| 18-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.80 | ord | 9,092 | 9,092 |
| 18-Jan-13 | BlackRock Fund Advisors | in specie | n/a | ord | -4,236 | -4,236 |
| 21-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | 1,648 | 1,648 |
| Company,N.A. | ||||||
| 22-Jan-13 | BlackRock Institutional Trust | on market sell | 9.61 | ord | -1,172 | -1,172 |
| Company,N.A. | ||||||
| 22-Jan-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,472 | 8,472 |
| 23-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | 3,926 | 3,926 |
| Company,N.A. | ||||||
| 23-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | 16 | 16 |
| Company,N.A. | ||||||
| 23-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.50 | ord | 661 | 661 |
| 23-Jan-13 | BlackRock Japan Co Ltd | on market sell | 9.70 | ord | -7,289 | -7,289 |
| 23-Jan-13 | BlackRock Japan Co Ltd | on market sell | 9.53 | ord | -8,856 | -8,856 |
| 24-Jan-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 120 | 120 |
| 24-Jan-13 | BlackRock Investment Management | in specie | n/a | ord | -200,000 | -200,000 |
| (UK)Ltd | ||||||
| 24-Jan-13 | BlackRock Investment Management | in specie | n/a | ord | 110 | 110 |
| (UK)Ltd | ||||||
| 24-Jan-13 | BlackRock Investment Management | in specie | n/a | ord | 240 | 240 |
| (UK)Ltd | ||||||
| 24-Jan-13 | BlackRock Advisors (UK) Limited | on market buy | 9.33 | ord | 2,356 | 2,356 |
page 13 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 24-Jan-13 | BlackRock Asset Management | on market buy | 9.36 | ord | 14,918 | 14,918 |
| Australia Limited | ||||||
| 24-Jan-13 | BlackRock Financial Management, | on market buy | 9.34 | ord | 41 | 41 |
| Inc. | ||||||
| 24-Jan-13 | BlackRock Fund Advisors | on market buy | 9.36 | ord | 6,354 | 6,354 |
| 24-Jan-13 | BlackRock International Limited | on market buy | 9.34 | ord | 31 | 31 |
| 24-Jan-13 | BlackRock Investment Management | on market sell | 8.00 | ord | -6,200 | -6,200 |
| (UK)Ltd | ||||||
| 24-Jan-13 | BlackRock Investment Management | on market sell | 8.00 | ord | -4,500 | -4,500 |
| (UK)Ltd | ||||||
| 25-Jan-13 | BlackRock Asset Management | on market buy | 9.24 | ord | 8,390 | 8,390 |
| Australia Limited | ||||||
| 25-Jan-13 | BlackRock Institutional Trust | on market sell | 9.24 | ord | -1,209 | -1,209 |
| Company,N.A. | ||||||
| 25-Jan-13 | BlackRock Japan Co Ltd | on market sell | 9.28 | ord | -566 | -566 |
| 28-Jan-13 | BlackRock Fund Advisors | on market buy | 9.24 | ord | 1,505 | 1,505 |
| 28-Jan-13 | BlackRock Fund Advisors | on market sell | 9.24 | ord | -4,870 | -4,870 |
| 28-Jan-13 | BlackRock Fund Advisors | on market buy | 9.24 | ord | 18,930 | 18,930 |
| 29-Jan-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,681 | 1,681 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on market sell | 9.34 | ord | -8,194 | -8,194 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.34 | ord | 120 | 120 |
| 29-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.34 | ord | 228 | 228 |
| 29-Jan-13 | BlackRock Fund Advisors | on market buy | 9.34 | ord | 532 | 532 |
| 29-Jan-13 | BlackRock Japan Co Ltd | on market buy | 9.44 | ord | 8,122 | 8,122 |
| 30-Jan-13 | BlackRock Financial Management, | on market buy | 9.45 | ord | 10,399 | 10,399 |
| Inc. | ||||||
| 30-Jan-13 | BlackRock Fund Advisors | on market sell | 9.61 | ord | -5,188 | -5,188 |
| 31-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | 6,514 | 6,514 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | -25,090 | -25,090 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | -4,762 | -4,762 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | in specie | n/a | ord | -6,514 | -6,514 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Investment Management | in specie | n/a | ord | -141,734 | -141,734 |
| (Australia)Limited | ||||||
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.72 | ord | 1,078 | 1,078 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on market buy | 9.72 | ord | 162 | 162 |
| 31-Jan-13 | BlackRock Advisors(UK)Limited | on market sell | 9.72 | ord | -5,742 | -5,742 |
| 31-Jan-13 | BlackRock Institutional Trust | on market sell | 9.72 | ord | -1,484 | -1,484 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market buy | 9.68 | ord | 24 | 24 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market buy | 9.72 | ord | 25,090 | 25,090 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market buy | 9.72 | ord | 15,879 | 15,879 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market buy | 9.68 | ord | 151 | 151 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market sell | 9.72 | ord | -15,879 | -15,879 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market sell | 9.72 | ord | -4,249 | -4,249 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Institutional Trust | on market buy | 9.72 | ord | 329 | 329 |
| Company,N.A. | ||||||
| 31-Jan-13 | BlackRock Investment Management, | on market buy | 9.69 | ord | 9 | 9 |
| LLC | ||||||
| 31-Jan-13 | BlackRock Investment Management, | on market buy | 9.72 | ord | 15,658 | 15,658 |
| LLC | ||||||
| 31-Jan-13 | BlackRock Investment Management, | on market sell | 9.72 | ord | -887 | -887 |
| LLC | ||||||
| 31-Jan-13 | BlackRock Japan Co Ltd | on market sell | 9.72 | ord | -877 | -877 |
| ILU | page 14 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Feb-13 | BlackRock Institutional Trust | in specie | n/a | ord | 10,366 | 10,366 |
| Company,N.A. | ||||||
| 01-Feb-13 | BlackRock Institutional Trust | in specie | n/a | ord | -6,486 | -6,486 |
| Company,N.A. | ||||||
| 01-Feb-13 | BlackRock Institutional Trust | in specie | n/a | ord | -1,075 | -1,075 |
| Company,N.A. | ||||||
| 01-Feb-13 | BlackRock International Limited | in specie | n/a | ord | 161,932 | 161,932 |
| 01-Feb-13 | BlackRock International Limited | in specie | n/a | ord | 116,340 | 116,340 |
| 01-Feb-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,948 | 1,948 |
| 01-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 9.69 | ord | 162 | 162 |
| 01-Feb-13 | BlackRock Institutional Trust | on market buy | 9.69 | ord | 4,943 | 4,943 |
| Company,N.A. | ||||||
| 01-Feb-13 | BlackRock Institutional Trust | on market buy | 9.69 | ord | 6,486 | 6,486 |
| Company,N.A. | ||||||
| 01-Feb-13 | BlackRock International Limited | on market buy | 9.69 | ord | 292,265 | 292,265 |
| 01-Feb-13 | BlackRock International Limited | on market sell | 9.69 | ord | -161,932 | -161,932 |
| 01-Feb-13 | BlackRock International Limited | on market sell | 9.69 | ord | -116,340 | -116,340 |
| 01-Feb-13 | BlackRock International Limited | on market sell | 9.69 | ord | -292,265 | -292,265 |
| 04-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 9.95 | ord | 219 | 219 |
| 04-Feb-13 | BlackRock Japan Co Ltd | on market sell | 9.96 | ord | -7,441 | -7,441 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 10 | 10 |
| 05-Feb-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,297 | 1,297 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 9.78 | ord | 21 | 21 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on market buy | 9.78 | ord | 21 | 21 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 9.78 | ord | 25 | 25 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 9.78 | ord | 20 | 20 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 9.78 | ord | 18 | 18 |
| 05-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 9.75 | ord | -1,026 | -1,026 |
| 05-Feb-13 | BlackRock Institutional Trust | on market sell | 9.78 | ord | -23 | -23 |
| Company,N.A. | ||||||
| 05-Feb-13 | BlackRock Institutional Trust | on market sell | 9.75 | ord | -3,406 | -3,406 |
| Company,N.A. | ||||||
| 05-Feb-13 | BlackRock Japan Co Ltd | on market sell | 9.79 | ord | -5,860 | -5,860 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on market buy | 9.78 | ord | 47 | 47 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on market buy | 9.78 | ord | 89 | 89 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on market buy | 9.78 | ord | 311 | 311 |
| 05-Feb-13 | BlackRock Japan Co Ltd | on market sell | 9.81 | ord | -861 | -861 |
| 06-Feb-13 | BlackRock Institutional Trust | on market sell | 9.55 | ord | -22 | -22 |
| Company,N.A. | ||||||
| 06-Feb-13 | BlackRock Investment Management, | on market sell | 9.58 | ord | -5,788 | -5,788 |
| LLC | ||||||
| 06-Feb-13 | BlackRock Investment Management, | on market buy | 9.56 | ord | 6 | 6 |
| LLC | ||||||
| 06-Feb-13 | BlackRock Japan Co Ltd | on market sell | 9.49 | ord | -3,806 | -3,806 |
| 07-Feb-13 | BlackRock Institutional Trust | in specie | n/a | ord | -56 | -56 |
| Company,N.A. | ||||||
| 07-Feb-13 | BlackRock Fund Advisors | on market buy | 9.36 | ord | 11,358 | 11,358 |
| 07-Feb-13 | BlackRock Institutional Trust | on market buy | 9.37 | ord | 25 | 25 |
| Company,N.A. | ||||||
| 08-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 9.32 | ord | -2,354 | -2,354 |
| 08-Feb-13 | BlackRock Investment Management | on market buy | 9.32 | ord | 2,356 | 2,356 |
| (Australia)Limited | ||||||
| 11-Feb-13 | BlackRock Fund Advisors | on market sell | 9.55 | ord | -4,236 | -4,236 |
| 12-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 9.61 | ord | -3,678 | -3,678 |
| 12-Feb-13 | BlackRock Asset Management | on market sell | 9.61 | ord | -3,212 | -3,212 |
| Canada Limited | ||||||
| 12-Feb-13 | BlackRock Fund Advisors | on market buy | 9.61 | ord | 1,436 | 1,436 |
| 12-Feb-13 | BlackRock Fund Advisors | on market buy | 9.61 | ord | 1,806 | 1,806 |
| 12-Feb-13 | BlackRock Fund Advisors | on market sell | 9.61 | ord | -4,236 | -4,236 |
| 12-Feb-13 | BlackRock Fund Advisors | on market sell | 9.61 | ord | -12,708 | -12,708 |
| 13-Feb-13 | BlackRock Investment Management, | in specie | n/a | ord | 16 | 16 |
| LLC |
page 15 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Feb-13 | BlackRock Asset Management | on market buy | 9.83 | ord | 11,128 | 11,128 |
| Australia Limited | ||||||
| 13-Feb-13 | BlackRock Fund Advisors | on market buy | 9.93 | ord | 21,180 | 21,180 |
| 15-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.82 | ord | 775 | 775 |
| 15-Feb-13 | BlackRock Asset Management | on market buy | 10.81 | ord | 11,701 | 11,701 |
| Australia Limited | ||||||
| 15-Feb-13 | BlackRock Institutional Trust | on market buy | 10.81 | ord | 65 | 65 |
| Company,N.A. | ||||||
| 15-Feb-13 | BlackRock Japan Co Ltd | on market sell | 10.82 | ord | -9,454 | -9,454 |
| 18-Feb-13 | BlackRock(Isle of Man)Ltd | in specie | n/a | ord | -10,000 | -10,000 |
| 18-Feb-13 | BlackRock Institutional Trust | in specie | n/a | ord | 27 | 27 |
| Company,N.A. | ||||||
| 18-Feb-13 | BlackRock Investment Management | in specie | n/a | ord | -2,030 | -2,030 |
| (UK)Ltd | ||||||
| 18-Feb-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -1,743 | -1,743 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.82 | ord | -84,314 | -84,314 |
| 18-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 11.05 | ord | 8,274 | 8,274 |
| 19-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 774 | 774 |
| 19-Feb-13 | BlackRock Asset Management | in specie | n/a | ord | 19,768 | 19,768 |
| Australia Limited | ||||||
| 19-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.91 | ord | 1,140 | 1,140 |
| 19-Feb-13 | BlackRock Institutional Trust | on market buy | 11.06 | ord | 30 | 30 |
| Company,N.A. | ||||||
| 19-Feb-13 | BlackRock Institutional Trust | on market buy | 11.06 | ord | 15 | 15 |
| Company,N.A. | ||||||
| 19-Feb-13 | BlackRock Institutional Trust | on market buy | 11.06 | ord | 14 | 14 |
| Company,N.A. | ||||||
| 19-Feb-13 | BlackRock Investment Management, | on market buy | 10.91 | ord | 36,963 | 36,963 |
| LLC | ||||||
| 20-Feb-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,650 | 1,650 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.35 | ord | -3,512 | -3,512 |
| 20-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.35 | ord | -240 | -240 |
| 20-Feb-13 | BlackRock Institutional Trust | on market sell | 10.51 | ord | -27 | -27 |
| Company,N.A. | ||||||
| 20-Feb-13 | BlackRock Institutional Trust | on market sell | 10.51 | ord | -28 | -28 |
| Company,N.A. | ||||||
| 20-Feb-13 | BlackRock Investment Management | on market buy | 10.66 | ord | 142,886 | 142,886 |
| (Korea)Ltd. | ||||||
| 20-Feb-13 | BlackRock Investment Management, | on market buy | 10.48 | ord | 5 | 5 |
| LLC | ||||||
| 21-Feb-13 | BlackRock Investment Management | in specie | n/a | ord | 7,695 | 7,695 |
| (Australia)Limited | ||||||
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.20 | ord | 30,998 | 30,998 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.20 | ord | -7,098 | -7,098 |
| 21-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.20 | ord | 342 | 342 |
| 21-Feb-13 | BlackRock Asset Management | on market buy | 10.35 | ord | 70,862 | 70,862 |
| Australia Limited | ||||||
| 21-Feb-13 | BlackRock Institutional Trust | on market buy | 10.65 | ord | 73 | 73 |
| Company,N.A. | ||||||
| 21-Feb-13 | BlackRock Institutional Trust | on market sell | 10.35 | ord | -67 | -67 |
| Company,N.A. | ||||||
| 21-Feb-13 | BlackRock Institutional Trust | on market buy | 10.65 | ord | 83 | 83 |
| Company,N.A. | ||||||
| 21-Feb-13 | BlackRock Institutional Trust | on market buy | 10.65 | ord | 12 | 12 |
| Company,N.A. | ||||||
| 21-Feb-13 | BlackRock Institutional Trust | on market buy | 10.65 | ord | 19 | 19 |
| Company,N.A. | ||||||
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.18 | ord | -7 | -7 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.19 | ord | 33 | 33 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.23 | ord | -5,905 | -5,905 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.21 | ord | -1,181 | -1,181 |
| 22-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.23 | ord | 160 | 160 |
| 22-Feb-13 | BlackRock Fund Advisors | on market buy | 10.23 | ord | 1,122 | 1,122 |
page 16 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Feb-13 | BlackRock Fund Advisors | on market buy | 10.23 | ord | 1,429 | 1,429 |
| 22-Feb-13 | BlackRock Institutional Trust | on market buy | 10.21 | ord | 33 | 33 |
| Company,N.A. | ||||||
| 22-Feb-13 | BlackRock Institutional Trust | on market sell | 10.23 | ord | -1,691 | -1,691 |
| Company,N.A. | ||||||
| 25-Feb-13 | BlackRock Asset Management | on market sell | 10.21 | ord | -76,543 | -76,543 |
| Australia Limited | ||||||
| 25-Feb-13 | BlackRock Asset Management | on market sell | 10.09 | ord | -11,791 | -11,791 |
| Australia Limited | ||||||
| 25-Feb-13 | BlackRock Asset Management | on market sell | 10.09 | ord | -2,660 | -2,660 |
| Australia Limited | ||||||
| 25-Feb-13 | BlackRock Institutional Trust | on market buy | 10.22 | ord | 13 | 13 |
| Company,N.A. | ||||||
| 25-Feb-13 | BlackRock Institutional Trust | on market buy | 10.22 | ord | 64 | 64 |
| Company,N.A. | ||||||
| 25-Feb-13 | BlackRock Investment Management | on market buy | 10.21 | ord | 1,854 | 1,854 |
| (Australia)Limited | ||||||
| 25-Feb-13 | BlackRock Investment Management | on market buy | 10.30 | ord | 1,148 | 1,148 |
| (UK)Ltd | ||||||
| 26-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.06 | ord | 342 | 342 |
| 26-Feb-13 | BlackRock Asset Management | on market buy | 10.06 | ord | 2,844 | 2,844 |
| Australia Limited | ||||||
| 26-Feb-13 | BlackRock Fund Advisors | on market buy | 10.06 | ord | 1,505 | 1,505 |
| 26-Feb-13 | BlackRock Fund Advisors | on market buy | 10.06 | ord | 1,330 | 1,330 |
| 26-Feb-13 | BlackRock Fund Advisors | on market buy | 10.06 | ord | 15,144 | 15,144 |
| 26-Feb-13 | BlackRock International Limited | on market sell | 10.06 | ord | -10,316 | -10,316 |
| 27-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.06 | ord | 342 | 342 |
| 27-Feb-13 | BlackRock Asset Management | on market sell | 10.04 | ord | -36,916 | -36,916 |
| Australia Limited | ||||||
| 27-Feb-13 | BlackRock Fund Advisors | on market buy | 10.06 | ord | 1,203 | 1,203 |
| 27-Feb-13 | BlackRock Institutional Trust | on market buy | 10.06 | ord | 46 | 46 |
| Company,N.A. | ||||||
| 27-Feb-13 | BlackRock Investment Management | on market buy | 10.06 | ord | 4,174 | 4,174 |
| (Australia)Limited | ||||||
| 27-Feb-13 | BlackRock Japan Co Ltd | on market sell | 10.06 | ord | -16,366 | -16,366 |
| 27-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -67 | -67 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 187 | 187 |
| 28-Feb-13 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,447 | 1,447 |
| 28-Feb-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,964 | -2,964 |
| 28-Feb-13 | BlackRock Institutional Trust | in specie | n/a | ord | 1,296 | 1,296 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.52 | ord | 2,881 | 2,881 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on market sell | 10.52 | ord | -3,182 | -3,182 |
| 28-Feb-13 | BlackRock Advisors(UK)Limited | on market buy | 10.52 | ord | 779 | 779 |
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.44 | ord | -64 | -64 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.52 | ord | -2,081 | -2,081 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.44 | ord | -37 | -37 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market buy | 10.44 | ord | 70 | 70 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.52 | ord | -5,471 | -5,471 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.52 | ord | -9,642 | -9,642 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.52 | ord | -5,815 | -5,815 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.52 | ord | -21,433 | -21,433 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock Institutional Trust | on market sell | 10.52 | ord | -311 | -311 |
| Company,N.A. | ||||||
| 28-Feb-13 | BlackRock International Limited | on market sell | 10.52 | ord | -2,921 | -2,921 |
| ILU | page 17 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Feb-13 | BlackRock Investment Management | on market sell | 10.53 | ord | -1,595 | -1,595 |
| (Australia)Limited | ||||||
| 28-Feb-13 | BlackRock Investment Management, | on market sell | 10.52 | ord | -1,701 | -1,701 |
| LLC | ||||||
| 28-Feb-13 | BlackRock Japan Co Ltd | on market buy | 10.52 | ord | 855 | 855 |
| 01-Mar-13 | BlackRock(Singapore)Limited | on market buy | 10.51 | ord | 115,037 | 115,037 |
| 01-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 10.13 | ord | -29,477 | -29,477 |
| 01-Mar-13 | BlackRock Fund Advisors | on market buy | 10.13 | ord | 1,502 | 1,502 |
| 01-Mar-13 | BlackRock Institutional Trust | on market sell | 10.17 | ord | -1,223 | -1,223 |
| Company,N.A. | ||||||
| 01-Mar-13 | BlackRock Institutional Trust | on market buy | 10.19 | ord | 4 | 4 |
| Company,N.A. | ||||||
| 04-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.99 | ord | -14 | -14 |
| 04-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.68 | ord | -214 | -214 |
| 04-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.68 | ord | 120 | 120 |
| 04-Mar-13 | BlackRock Advisors,LLC | on market sell | 9.64 | ord | -271,500 | -271,500 |
| 04-Mar-13 | BlackRock Advisors,LLC | on market sell | 9.64 | ord | -68,600 | -68,600 |
| 04-Mar-13 | BlackRock Asset Management | on market buy | 9.68 | ord | 6,323 | 6,323 |
| Canada Limited | ||||||
| 04-Mar-13 | BlackRock Fund Advisors | on market buy | 9.68 | ord | 2,816 | 2,816 |
| 04-Mar-13 | BlackRock Fund Advisors | on market buy | 9.68 | ord | 1,204 | 1,204 |
| 04-Mar-13 | BlackRock Institutional Trust | on market sell | 9.98 | ord | -81 | -81 |
| Company,N.A. | ||||||
| 04-Mar-13 | BlackRock Investment Management | on market buy | 9.68 | ord | 2,865 | 2,865 |
| (Australia)Limited | ||||||
| 04-Mar-13 | BlackRock Japan Co Ltd | on market buy | 9.99 | ord | 46 | 46 |
| 05-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.56 | ord | -1,180 | -1,180 |
| 05-Mar-13 | BlackRock Advisors,LLC | on market buy | 9.65 | ord | 270,300 | 270,300 |
| 05-Mar-13 | BlackRock Advisors,LLC | on market buy | 9.65 | ord | 68,300 | 68,300 |
| 05-Mar-13 | BlackRock Fund Advisors | on market buy | 9.56 | ord | 22,716 | 22,716 |
| 06-Mar-13 | BlackRock Investment Management | in specie | n/a | ord | 24,000 | 24,000 |
| (UK)Ltd | ||||||
| 06-Mar-13 | BlackRock Investment Management | in specie | n/a | ord | 3,139 | 3,139 |
| (UK)Ltd | ||||||
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 10.01 | ord | 157 | 157 |
| 06-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 10.01 | ord | -480 | -480 |
| 06-Mar-13 | BlackRock Advisors,LLC | on market buy | 9.83 | ord | 4,000 | 4,000 |
| 06-Mar-13 | BlackRock Financial Management, | on market buy | 10.01 | ord | 81,464 | 81,464 |
| Inc. | ||||||
| 06-Mar-13 | BlackRock Fund Advisors | on market buy | 10.01 | ord | 903 | 903 |
| 07-Mar-13 | BlackRock Institutional Trust | in specie | n/a | ord | 1,465 | 1,465 |
| Company,N.A. | ||||||
| 07-Mar-13 | BlackRock Fund Advisors | on market sell | 10.00 | ord | -6,485 | -6,485 |
| 07-Mar-13 | BlackRock Japan Co Ltd | on market sell | 9.98 | ord | -501 | -501 |
| 08-Mar-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,297 | -1,297 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 10.15 | ord | 782 | 782 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 10.09 | ord | 1,180 | 1,180 |
| 08-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 10.15 | ord | 342 | 342 |
| 08-Mar-13 | BlackRock Japan Co Ltd | on market buy | 10.15 | ord | 354 | 354 |
| 11-Mar-13 | BlackRock Japan Co Ltd | on market sell | 10.15 | ord | -14,567 | -14,567 |
| 12-Mar-13 | BlackRock Institutional Trust | on market sell | 9.98 | ord | -83 | -83 |
| Company,N.A. | ||||||
| 13-Mar-13 | BlackRock Financial Management, | in specie | n/a | ord | -20,911 | -20,911 |
| Inc. | ||||||
| 13-Mar-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -500 | -500 |
| 13-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,564 | 1,564 |
| 13-Mar-13 | BlackRock Fund Advisors | on market sell | 9.90 | ord | -306 | -306 |
| 13-Mar-13 | BlackRock Fund Advisors | on market buy | 9.90 | ord | 18,930 | 18,930 |
| 14-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.51 | ord | 156 | 156 |
| 14-Mar-13 | BlackRock Financial Management, | on market sell | 9.78 | ord | -21,228 | -21,228 |
| Inc. | ||||||
| 14-Mar-13 | BlackRock Institutional Trust | on market sell | 9.51 | ord | -5,266 | -5,266 |
| Company, N.A. |
page 18 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,502 | 2,502 |
| 15-Mar-13 | BlackRock Financial Management, | in specie | n/a | ord | -21,228 | -21,228 |
| Inc. | ||||||
| 15-Mar-13 | BlackRock Institutional Trust | in specie | n/a | ord | -108 | -108 |
| Company,N.A. | ||||||
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.30 | ord | -11,707 | -11,707 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.30 | ord | 1,084 | 1,084 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.30 | ord | 123,590 | 123,590 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.30 | ord | 10,487 | 10,487 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.30 | ord | 120 | 120 |
| 15-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.30 | ord | 114 | 114 |
| 15-Mar-13 | BlackRock Advisors,LLC | on market sell | 9.37 | ord | -55,000 | -55,000 |
| 15-Mar-13 | BlackRock Investment Management | on market sell | 9.30 | ord | -1,953 | -1,953 |
| (Australia)Limited | ||||||
| 15-Mar-13 | BlackRock Investment Management | on market buy | 9.30 | ord | 14,385 | 14,385 |
| (UK)Ltd | ||||||
| 15-Mar-13 | BlackRock Investment Management | on market buy | 9.30 | ord | 1,220 | 1,220 |
| (UK)Ltd | ||||||
| 19-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.34 | ord | -35 | -35 |
| 19-Mar-13 | BlackRock Institutional Trust | on market sell | 9.34 | ord | -81 | -81 |
| Company,N.A. | ||||||
| 19-Mar-13 | BlackRock Institutional Trust | on market sell | 9.34 | ord | -33 | -33 |
| Company,N.A. | ||||||
| 19-Mar-13 | BlackRock Investment Management | on market sell | 9.31 | ord | -4,690 | -4,690 |
| (UK)Ltd | ||||||
| 19-Mar-13 | BlackRock Investment Management | on market buy | 9.32 | ord | 24,499 | 24,499 |
| (UK)Ltd | ||||||
| 19-Mar-13 | BlackRock Japan Co Ltd | on market sell | 9.31 | ord | -14,766 | -14,766 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.20 | ord | 144 | 144 |
| 20-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.20 | ord | 1,180 | 1,180 |
| 20-Mar-13 | BlackRock Advisors,LLC | on market sell | 9.13 | ord | -55,000 | -55,000 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.26 | ord | 9 | 9 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.32 | ord | 1,180 | 1,180 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.32 | ord | 798 | 798 |
| 21-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.32 | ord | 1,026 | 1,026 |
| 21-Mar-13 | BlackRock Fund Advisors | on market buy | 9.32 | ord | 4,224 | 4,224 |
| 21-Mar-13 | BlackRock Fund Advisors | on market buy | 9.32 | ord | 7,572 | 7,572 |
| 21-Mar-13 | BlackRock Institutional Trust | on market buy | 9.32 | ord | 5,060 | 5,060 |
| Company,N.A. | ||||||
| 21-Mar-13 | BlackRock Investment Management | on market buy | 9.32 | ord | 3,646 | 3,646 |
| (Australia)Limited | ||||||
| 22-Mar-13 | BlackRock Investment Management | in specie | n/a | ord | -1,333 | -1,333 |
| (UK)Ltd | ||||||
| 22-Mar-13 | BlackRock Fund Advisors | on market buy | 9.20 | ord | 532 | 532 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.27 | ord | -132 | -132 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.27 | ord | 782 | 782 |
| 25-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.27 | ord | -240 | -240 |
| 25-Mar-13 | BlackRock Institutional Trust | on market sell | 9.27 | ord | -833 | -833 |
| Company,N.A. | ||||||
| 25-Mar-13 | BlackRock Investment Management | on market sell | 9.32 | ord | -60 | -60 |
| (UK)Ltd | ||||||
| 26-Mar-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,594 | -2,594 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on market sell | 9.15 | ord | -7,438 | -7,438 |
| 26-Mar-13 | BlackRock Advisors(UK)Limited | on market buy | 9.15 | ord | 2,360 | 2,360 |
| 26-Mar-13 | BlackRock Fund Advisors | on market buy | 9.15 | ord | 2,976 | 2,976 |
| 27-Mar-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 314 | 314 |
| 27-Mar-13 | BlackRock Investment Management, | in specie | n/a | ord | 58 | 58 |
| LLC | ||||||
| 27-Mar-13 | BlackRock Investment Management, | on market buy | 9.39 | ord | 30 | 30 |
| LLC | ||||||
| 27-Mar-13 | BlackRock Fund Advisors | in specie | n/a | ord | -29,652 | -29,652 |
| 28-Mar-13 | BlackRock Advisors (UK) Limited | on market buy | 9.35 | ord | 20,304 | 20,304 |
page 19 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Mar-13 | BlackRock Asset Management | on market sell | 9.35 | ord | -7,178 | -7,178 |
| Canada Limited | ||||||
| 28-Mar-13 | BlackRock Fund Advisors | on market buy | 9.35 | ord | 1,572 | 1,572 |
| 28-Mar-13 | BlackRock Institutional Trust | on market sell | 9.35 | ord | -246 | -246 |
| Company,N.A. | ||||||
| 28-Mar-13 | BlackRock Institutional Trust | on market buy | 9.36 | ord | 47 | 47 |
| Company,N.A. | ||||||
| 28-Mar-13 | BlackRock Institutional Trust | on market buy | 9.36 | ord | 126 | 126 |
| Company,N.A. | ||||||
| 28-Mar-13 | BlackRock Institutional Trust | on market sell | 9.35 | ord | -5,212 | -5,212 |
| Company,N.A. | ||||||
| 28-Mar-13 | BlackRock Institutional Trust | on market sell | 9.35 | ord | -18,607 | -18,607 |
| Company,N.A. | ||||||
| 28-Mar-13 | BlackRock Investment Management | on market buy | 9.35 | ord | 737 | 737 |
| (UK)Ltd | ||||||
| 02-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,139 | 1,139 |
| 02-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,408 | -2,408 |
| 02-Apr-13 | BlackRock Fund Advisors | on market sell | 9.45 | ord | -1,806 | -1,806 |
| 02-Apr-13 | BlackRock Fund Advisors | on market sell | 9.45 | ord | -8,496 | -8,496 |
| 02-Apr-13 | BlackRock Fund Advisors | on market buy | 9.45 | ord | 2,892 | 2,892 |
| 02-Apr-13 | BlackRock Fund Advisors | on market sell | 9.45 | ord | -9,079 | -9,079 |
| 02-Apr-13 | BlackRock Institutional Trust | on market sell | 9.45 | ord | -12,832 | -12,832 |
| Company,N.A. | ||||||
| 02-Apr-13 | BlackRock Institutional Trust | on market sell | 9.45 | ord | -4,315 | -4,315 |
| Company,N.A. | ||||||
| 02-Apr-13 | BlackRock Investment Management | on market buy | 9.45 | ord | 3,438 | 3,438 |
| (Australia)Limited | ||||||
| 02-Apr-13 | BlackRock Japan Co Ltd | on market buy | 9.42 | ord | 1,237 | 1,237 |
| 03-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 03-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | 1,056 | 1,056 |
| (UK)Ltd | ||||||
| 03-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | 514 | 514 |
| (UK)Ltd | ||||||
| 03-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 9.27 | ord | 1,564 | 1,564 |
| 03-Apr-13 | BlackRock Fund Advisors | on market sell | 9.27 | ord | -2,872 | -2,872 |
| 03-Apr-13 | BlackRock Fund Advisors | on market buy | 9.27 | ord | 12,744 | 12,744 |
| 03-Apr-13 | BlackRock Fund Advisors | on market sell | 9.27 | ord | -9,079 | -9,079 |
| 03-Apr-13 | BlackRock Fund Advisors | on market sell | 9.27 | ord | -306 | -306 |
| 04-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 782 | 782 |
| 04-Apr-13 | BlackRock Institutional Trust | in specie | n/a | ord | 56 | 56 |
| Company,N.A. | ||||||
| 04-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | 2,043 | 2,043 |
| (Australia)Limited | ||||||
| 04-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | 3,573 | 3,573 |
| (Australia)Limited | ||||||
| 04-Apr-13 | BlackRock Investment Management, | in specie | n/a | ord | -10 | -10 |
| LLC | ||||||
| 04-Apr-13 | BlackRock Asset Management | in specie | n/a | ord | -2,232 | -2,232 |
| Australia Limited | ||||||
| 04-Apr-13 | BlackRock(Isle of Man)Ltd | on market buy | 9.16 | ord | 10,000 | 10,000 |
| 04-Apr-13 | BlackRock Advisors,LLC | on market buy | 9.16 | ord | 7,000 | 7,000 |
| 04-Apr-13 | BlackRock Asset Management | on market sell | 8.94 | ord | -5,616 | -5,616 |
| Australia Limited | ||||||
| 04-Apr-13 | BlackRock Fund Advisors | on market buy | 8.94 | ord | 602 | 602 |
| 04-Apr-13 | BlackRock Fund Advisors | on market buy | 8.94 | ord | 4,870 | 4,870 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,352 | -2,352 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.91 | ord | 912 | 912 |
| 05-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.91 | ord | 342 | 342 |
| 05-Apr-13 | BlackRock Fund Advisors | on market sell | 8.91 | ord | -1,436 | -1,436 |
| 05-Apr-13 | BlackRock Fund Advisors | on market buy | 8.91 | ord | 974 | 974 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 228 | 228 |
| 08-Apr-13 | BlackRock Asset Management | in specie | n/a | ord | 7,415 | 7,415 |
| Canada Limited |
page 20 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 9.08 | ord | 144 | 144 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 9.08 | ord | 155 | 155 |
| 08-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 9.08 | ord | 1,140 | 1,140 |
| 08-Apr-13 | BlackRock Fund Advisors | on market sell | 9.08 | ord | -9,079 | -9,079 |
| 09-Apr-13 | BlackRock Fund Advisors | on market sell | 9.36 | ord | -5,188 | -5,188 |
| 09-Apr-13 | BlackRock Fund Advisors | on market sell | 9.36 | ord | -5,188 | -5,188 |
| 09-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 9.36 | ord | 426 | 426 |
| 09-Apr-13 | BlackRock Fund Advisors | on market buy | 9.36 | ord | 4,356 | 4,356 |
| 09-Apr-13 | BlackRock Fund Advisors | on market buy | 9.15 | ord | 5,580 | 5,580 |
| 09-Apr-13 | BlackRock Institutional Trust | on market buy | 9.36 | ord | 11,882 | 11,882 |
| Company,N.A. | ||||||
| 10-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 144 | 144 |
| 10-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 120 | 120 |
| 10-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | 1,060 | 1,060 |
| (UK)Ltd | ||||||
| 10-Apr-13 | BlackRock Institutional Trust | on market sell | 9.58 | ord | -680 | -680 |
| Company,N.A. | ||||||
| 10-Apr-13 | BlackRock Institutional Trust | on market sell | 9.58 | ord | -316 | -316 |
| Company,N.A. | ||||||
| 10-Apr-13 | BlackRock Institutional Trust | on market buy | 9.63 | ord | 16,280 | 16,280 |
| Company,N.A. | ||||||
| 10-Apr-13 | BlackRock Institutional Trust | on market buy | 9.63 | ord | 4,529 | 4,529 |
| Company,N.A. | ||||||
| 10-Apr-13 | BlackRock Institutional Trust | on market buy | 9.63 | ord | 1,802 | 1,802 |
| Company,N.A. | ||||||
| 10-Apr-13 | BlackRock Investment Management | on market buy | 9.61 | ord | 400 | 400 |
| (UK)Ltd | ||||||
| 10-Apr-13 | BlackRock Japan Co Ltd | on market buy | 9.57 | ord | 279 | 279 |
| 11-Apr-13 | BlackRock Investment Management | on market buy | 9.72 | ord | 80 | 80 |
| (UK)Ltd | ||||||
| 11-Apr-13 | BlackRock Investment Management | on market buy | 9.72 | ord | 80 | 80 |
| (UK)Ltd | ||||||
| 11-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 9.72 | ord | 288 | 288 |
| 11-Apr-13 | BlackRock Fund Advisors | on market buy | 9.72 | ord | 116 | 116 |
| 12-Apr-13 | BlackRock Japan Co Ltd | on market buy | 9.67 | ord | 42 | 42 |
| 15-Apr-13 | BlackRock Institutional Trust | in specie | n/a | ord | -1,485 | -1,485 |
| Company,N.A. | ||||||
| 15-Apr-13 | BlackRock(Isle of Man)Ltd | on market buy | 9.48 | ord | 5,855 | 5,855 |
| 15-Apr-13 | BlackRock(Isle of Man)Ltd | on market buy | 9.41 | ord | 4,145 | 4,145 |
| 15-Apr-13 | BlackRock Advisors,LLC | on market sell | 9.31 | ord | -1,469 | -1,469 |
| 15-Apr-13 | BlackRock Asset Management | on market buy | 9.32 | ord | 7,598 | 7,598 |
| Australia Limited | ||||||
| 15-Apr-13 | BlackRock Fund Advisors | on market sell | 9.34 | ord | -4,266 | -4,266 |
| 15-Apr-13 | BlackRock Fund Advisors | on market sell | 9.34 | ord | -4,870 | -4,870 |
| 15-Apr-13 | BlackRock Fund Advisors | on market sell | 9.34 | ord | -116 | -116 |
| 15-Apr-13 | BlackRock Institutional Trust | on market sell | 9.34 | ord | -1,219 | -1,219 |
| Company,N.A. | ||||||
| 15-Apr-13 | BlackRock Institutional Trust | on market sell | 9.34 | ord | -2,342 | -2,342 |
| Company,N.A. | ||||||
| 15-Apr-13 | BlackRock Institutional Trust | on market sell | 9.34 | ord | -4,253 | -4,253 |
| Company,N.A. | ||||||
| 16-Apr-13 | BlackRock Fund Advisors | on market sell | 9.10 | ord | -6,399 | -6,399 |
| 16-Apr-13 | BlackRock Fund Advisors | on market sell | 9.10 | ord | -459 | -459 |
| 17-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,532 | -8,532 |
| 17-Apr-13 | BlackRock Financial Management, | in specie | n/a | ord | 156 | 156 |
| Inc. | ||||||
| 17-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | -5,188 | -5,188 |
| 17-Apr-13 | BlackRock Fund Advisors | on market sell | 9.29 | ord | -8,532 | -8,532 |
| 17-Apr-13 | BlackRock International Limited | on market buy | 9.23 | ord | 123 | 123 |
| 17-Apr-13 | BlackRock Investment Management | on market buy | 9.20 | ord | 500 | 500 |
| (UK)Ltd | ||||||
| 17-Apr-13 | BlackRock Investment Management | on market buy | 9.29 | ord | 6,309 | 6,309 |
| (UK) Ltd |
page 21 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Apr-13 | BlackRock Investment Management, | on market buy | 9.23 | ord | 46 | 46 |
| LLC | ||||||
| 18-Apr-13 | BlackRock Financial Management, | in specie | n/a | ord | 25,188 | 25,188 |
| Inc. | ||||||
| 18-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,593 | 1,593 |
| 18-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,395 | 2,395 |
| 18-Apr-13 | BlackRock Fund Advisors | on market sell | 8.71 | ord | -2,872 | -2,872 |
| 18-Apr-13 | BlackRock Institutional Trust | on market buy | 9.37 | ord | 31 | 31 |
| Company,N.A. | ||||||
| 19-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.74 | ord | 840 | 840 |
| 19-Apr-13 | BlackRock Fund Advisors | on market buy | 8.74 | ord | 984 | 984 |
| 19-Apr-13 | BlackRock Fund Advisors | on market sell | 8.74 | ord | -602 | -602 |
| 19-Apr-13 | BlackRock Investment Management | on market sell | 8.65 | ord | -100 | -100 |
| (UK)Ltd | ||||||
| 19-Apr-13 | BlackRock Investment Management, | on market sell | 8.65 | ord | -6,722 | -6,722 |
| LLC | ||||||
| 22-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | 6,818 | 6,818 |
| 22-Apr-13 | BlackRock Fund Advisors | on market sell | 8.96 | ord | -7,608 | -7,608 |
| 22-Apr-13 | BlackRock Institutional Trust | on market sell | 8.76 | ord | -29 | -29 |
| Company,N.A. | ||||||
| 22-Apr-13 | BlackRock Institutional Trust | on market sell | 8.96 | ord | -16,614 | -16,614 |
| Company,N.A. | ||||||
| 22-Apr-13 | BlackRock Japan Co Ltd | on market sell | 8.97 | ord | -581 | -581 |
| 23-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -33,883 | -33,883 |
| 23-Apr-13 | BlackRock Institutional Trust | in specie | n/a | ord | 27 | 27 |
| Company,N.A. | ||||||
| 23-Apr-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2 | -2 |
| Company,N.A. | ||||||
| 23-Apr-13 | BlackRock Fund Advisors | on market sell | 8.80 | ord | -306 | -306 |
| 23-Apr-13 | BlackRock Institutional Trust | on market buy | 8.76 | ord | 75 | 75 |
| Company,N.A. | ||||||
| 23-Apr-13 | BlackRock Institutional Trust | on market sell | 8.75 | ord | -61 | -61 |
| Company,N.A. | ||||||
| 23-Apr-13 | BlackRock International Limited | on market buy | 8.80 | ord | 3,332 | 3,332 |
| 23-Apr-13 | BlackRock Institutional Trust | in specie | n/a | ord | 95 | 95 |
| Company,N.A. | ||||||
| 24-Apr-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 903 | 903 |
| 24-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.62 | ord | 5,676 | 5,676 |
| 24-Apr-13 | BlackRock Fund Advisors | on market buy | 8.62 | ord | 5,852 | 5,852 |
| 25-Apr-13 | BlackRock Institutional Trust | on market buy | 8.62 | ord | 1,828 | 1,828 |
| Company,N.A. | ||||||
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.75 | ord | 214 | 214 |
| 26-Apr-13 | BlackRock Advisors(UK)Limited | on market sell | 8.75 | ord | -5,895 | -5,895 |
| 26-Apr-13 | BlackRock Asset Management | on market sell | 8.75 | ord | -9,095 | -9,095 |
| Australia Limited | ||||||
| 26-Apr-13 | BlackRock Fund Advisors | on market buy | 8.75 | ord | 1,948 | 1,948 |
| 26-Apr-13 | BlackRock Institutional Trust | on market buy | 8.78 | ord | 32 | 32 |
| Company,N.A. | ||||||
| 26-Apr-13 | BlackRock Institutional Trust | on market buy | 8.75 | ord | 9,907 | 9,907 |
| Company,N.A. | ||||||
| 29-Apr-13 | BlackRock Investment Management | on market sell | 8.80 | ord | -100 | -100 |
| (UK)Ltd | ||||||
| 29-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | 7,904 | 7,904 |
| (UK)Ltd | ||||||
| 30-Apr-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,751 | 2,751 |
| 30-Apr-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -880 | -880 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.95 | ord | 1,254 | 1,254 |
| 30-Apr-13 | BlackRock Advisors(UK)Limited | on market buy | 8.95 | ord | 2,181 | 2,181 |
| 30-Apr-13 | BlackRock Asset Management | on market buy | 8.95 | ord | 16,714 | 16,714 |
| Canada Limited | ||||||
| 30-Apr-13 | BlackRock Fund Advisors | on market sell | 8.95 | ord | -2,832 | -2,832 |
| 30-Apr-13 | BlackRock Fund Advisors | on market sell | 8.95 | ord | -2,594 | -2,594 |
page 22 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Apr-13 | BlackRock Institutional Trust | on market sell | 8.95 | ord | -4,585 | -4,585 |
| Company,N.A. | ||||||
| 30-Apr-13 | BlackRock Institutional Trust | on market buy | 8.93 | ord | 111 | 111 |
| Company,N.A. | ||||||
| 30-Apr-13 | BlackRock Institutional Trust | on market buy | 8.93 | ord | 30 | 30 |
| Company,N.A. | ||||||
| 30-Apr-13 | BlackRock Institutional Trust | on market sell | 8.95 | ord | -13,977 | -13,977 |
| Company,N.A. | ||||||
| 30-Apr-13 | BlackRock Investment Management, | on market buy | 8.93 | ord | 11 | 11 |
| LLC | ||||||
| 30-Apr-13 | BlackRock Investment Management | in specie | n/a | ord | -100 | -100 |
| (UK)Ltd | ||||||
| 01-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 155 | 155 |
| 01-May-13 | BlackRock Fund Advisors | on market sell | 9.02 | ord | -1,500 | -1,500 |
| 02-May-13 | BlackRock Asset Management | on market buy | 8.89 | ord | 8,503 | 8,503 |
| Australia Limited | ||||||
| 02-May-13 | BlackRock Financial Management, | on market buy | 8.87 | ord | 26 | 26 |
| Inc. | ||||||
| 02-May-13 | BlackRock International Limited | on market buy | 8.87 | ord | 24 | 24 |
| 02-May-13 | BlackRock Investment Management, | on market buy | 8.87 | ord | 32 | 32 |
| LLC | ||||||
| 03-May-13 | BlackRock Institutional Trust | on market sell | 9.22 | ord | -449 | -449 |
| Company,N.A. | ||||||
| 03-May-13 | BlackRock Institutional Trust | on market buy | 9.26 | ord | 17,994 | 17,994 |
| Company,N.A. | ||||||
| 07-May-13 | BlackRock Advisors,LLC | on market sell | 9.84 | ord | -271,100 | -271,100 |
| 07-May-13 | BlackRock Advisors,LLC | on market sell | 9.84 | ord | -68,500 | -68,500 |
| 07-May-13 | BlackRock Institutional Trust | on market buy | 9.79 | ord | 9 | 9 |
| Company,N.A. | ||||||
| 08-May-13 | BlackRock Advisors(UK)Limited | on market sell | 10.65 | ord | -144 | -144 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.65 | ord | 3,531 | 3,531 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.65 | ord | 456 | 456 |
| 08-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.65 | ord | 684 | 684 |
| 08-May-13 | BlackRock Advisors,LLC | on market buy | 10.41 | ord | 268,100 | 268,100 |
| 08-May-13 | BlackRock Advisors,LLC | on market buy | 10.41 | ord | 67,700 | 67,700 |
| 08-May-13 | BlackRock Asset Management | on market sell | 10.65 | ord | -3,863 | -3,863 |
| Australia Limited | ||||||
| 08-May-13 | BlackRock Asset Management | on market sell | 10.65 | ord | -3,785 | -3,785 |
| Australia Limited | ||||||
| 08-May-13 | BlackRock Fund Advisors | on market buy | 10.65 | ord | 1,854 | 1,854 |
| 08-May-13 | BlackRock Institutional Trust | on market sell | 10.65 | ord | -16,262 | -16,262 |
| Company,N.A. | ||||||
| 08-May-13 | BlackRock Institutional Trust | on market buy | 10.33 | ord | 2 | 2 |
| Company,N.A. | ||||||
| 08-May-13 | BlackRock Institutional Trust | on market buy | 10.20 | ord | 13 | 13 |
| Company,N.A. | ||||||
| 08-May-13 | BlackRock Investment Management | on market buy | 10.65 | ord | 3,863 | 3,863 |
| (Australia)Limited | ||||||
| 08-May-13 | BlackRock Japan Co Ltd | on market sell | 10.65 | ord | -1,020 | -1,020 |
| 08-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,140 | 1,140 |
| 09-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.74 | ord | 342 | 342 |
| 09-May-13 | BlackRock Fund Advisors | on market buy | 10.74 | ord | 9,079 | 9,079 |
| 09-May-13 | BlackRock Fund Advisors | on market buy | 10.74 | ord | 10,376 | 10,376 |
| 09-May-13 | BlackRock Fund Advisors | on market buy | 10.74 | ord | 232 | 232 |
| 09-May-13 | BlackRock Fund Advisors | on market buy | 10.74 | ord | 116 | 116 |
| 09-May-13 | BlackRock Institutional Trust | on market buy | 10.66 | ord | 8 | 8 |
| Company,N.A. | ||||||
| 09-May-13 | BlackRock Institutional Trust | on market buy | 10.64 | ord | 45 | 45 |
| Company,N.A. | ||||||
| 10-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | 4,004 | 4,004 |
| 10-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 41 | 41 |
| Company, N.A. |
page 23 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 24 | 24 |
| Company,N.A. | ||||||
| 10-May-13 | BlackRock Investment Management | in specie | n/a | ord | 2,292 | 2,292 |
| (Australia)Limited | ||||||
| 10-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.80 | ord | 342 | 342 |
| 10-May-13 | BlackRock Fund Advisors | on market buy | 10.80 | ord | 1,064 | 1,064 |
| 13-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.71 | ord | 798 | 798 |
| 13-May-13 | BlackRock Asset Management | on market sell | 10.82 | ord | -4,691 | -4,691 |
| Canada Limited | ||||||
| 13-May-13 | BlackRock Institutional Trust | on market buy | 10.74 | ord | 7 | 7 |
| Company,N.A. | ||||||
| 14-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 28,433 | 28,433 |
| 14-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 5 | 5 |
| Company,N.A. | ||||||
| 14-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.93 | ord | 1,177 | 1,177 |
| 14-May-13 | BlackRock Asset Management | on market sell | 11.05 | ord | -2,589 | -2,589 |
| Australia Limited | ||||||
| 14-May-13 | BlackRock Fund Advisors | on market buy | 11.05 | ord | 1,614 | 1,614 |
| 15-May-13 | BlackRock Advisors,LLC | on market sell | 10.96 | ord | -66,400 | -66,400 |
| 15-May-13 | BlackRock Fund Advisors | on market sell | 10.93 | ord | -3,896 | -3,896 |
| 15-May-13 | BlackRock Institutional Trust | on market sell | 10.81 | ord | -977 | -977 |
| Company,N.A. | ||||||
| 15-May-13 | BlackRock Investment Management | on market sell | 10.96 | ord | -1,590 | -1,590 |
| (UK)Ltd | ||||||
| 15-May-13 | BlackRock Investment Management | on market sell | 10.96 | ord | -1,930 | -1,930 |
| (UK)Ltd | ||||||
| 15-May-13 | BlackRock Advisors,LLC | in specie | n/a | ord | -18,500 | -18,500 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.80 | ord | 6 | 6 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.81 | ord | 1,178 | 1,178 |
| 16-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.81 | ord | 120 | 120 |
| 17-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,382 | -2,382 |
| 17-May-13 | BlackRock(Isle of Man)Ltd | on market sell | 10.71 | ord | -10,000 | -10,000 |
| 17-May-13 | BlackRock Advisors(UK)Limited | on market buy | 10.57 | ord | 158 | 158 |
| 17-May-13 | BlackRock Fund Advisors | on market sell | 10.57 | ord | -17,104 | -17,104 |
| 17-May-13 | BlackRock Institutional Trust | on market buy | 10.57 | ord | 1,414 | 1,414 |
| Company,N.A. | ||||||
| 17-May-13 | BlackRock Institutional Trust | on market buy | 10.57 | ord | 2,171 | 2,171 |
| Company,N.A. | ||||||
| 21-May-13 | BlackRock Fund Advisors | on market buy | 11.15 | ord | 903 | 903 |
| 21-May-13 | BlackRock Fund Advisors | on market sell | 11.15 | ord | -8,552 | -8,552 |
| 22-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,836 | -3,836 |
| 22-May-13 | BlackRock Advisors(UK)Limited | on market buy | 11.79 | ord | 570 | 570 |
| 22-May-13 | BlackRock Fund Advisors | on market buy | 11.79 | ord | 1,505 | 1,505 |
| 22-May-13 | BlackRock Fund Advisors | on market sell | 11.79 | ord | -6,414 | -6,414 |
| 22-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -30,688 | -30,688 |
| 22-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -11,508 | -11,508 |
| 23-May-13 | BlackRock Asset Management | in specie | n/a | ord | 6,238 | 6,238 |
| Canada Limited | ||||||
| 23-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -14,966 | -14,966 |
| 24-May-13 | BlackRock Asset Management | in specie | n/a | ord | -12,758 | -12,758 |
| Australia Limited | ||||||
| 24-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,416 | -1,416 |
| 24-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,552 | -8,552 |
| 24-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 6,771 | 6,771 |
| Company,N.A. | ||||||
| 24-May-13 | BlackRock Advisors(UK)Limited | on market sell | 11.21 | ord | -570 | -570 |
| 28-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | -632 | -632 |
| Company,N.A. | ||||||
| 28-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2,290 | -2,290 |
| Company,N.A. | ||||||
| 28-May-13 | BlackRock Institutional Trust | on market sell | 10.80 | ord | -1,815 | -1,815 |
| Company, N.A. |
page 24 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-May-13 | BlackRock Investment Management | on market buy | 10.80 | ord | 2,865 | 2,865 |
| (Australia)Limited | ||||||
| 28-May-13 | BlackRock Investment Management | on market sell | 10.80 | ord | -1,217 | -1,217 |
| (UK)Ltd | ||||||
| 29-May-13 | BlackRock Fund Advisors | in specie | n/a | ord | -34,524 | -34,524 |
| 30-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 120 | 120 |
| 30-May-13 | BlackRock Advisors(UK)Limited | on market buy | 11.14 | ord | 120 | 120 |
| 30-May-13 | BlackRock Advisors(UK)Limited | on market sell | 11.14 | ord | -2,356 | -2,356 |
| 30-May-13 | BlackRock Asset Management | on market sell | 11.14 | ord | -962 | -962 |
| Canada Limited | ||||||
| 31-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 684 | 684 |
| 31-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 24 | 24 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 38,479 | 38,479 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | in specie | n/a | ord | 578 | 578 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,395 | 2,395 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on market buy | 11.24 | ord | 3,361 | 3,361 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on market buy | 11.24 | ord | 1,143 | 1,143 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on market sell | 11.24 | ord | -1,274 | -1,274 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on market sell | 11.24 | ord | -2,395 | -2,395 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on market buy | 11.24 | ord | 173 | 173 |
| 31-May-13 | BlackRock Advisors(UK)Limited | on market sell | 11.24 | ord | -380 | -380 |
| 31-May-13 | BlackRock Asset Management | on market buy | 11.24 | ord | 9,217 | 9,217 |
| Australia Limited | ||||||
| 31-May-13 | BlackRock Asset Management | on market sell | 11.24 | ord | -2,827 | -2,827 |
| Canada Limited | ||||||
| 31-May-13 | BlackRock Fund Advisors | on market sell | 11.24 | ord | -451 | -451 |
| 31-May-13 | BlackRock Fund Advisors | on market buy | 11.24 | ord | 1,296 | 1,296 |
| 31-May-13 | BlackRock Fund Advisors | on market buy | 11.24 | ord | 903 | 903 |
| 31-May-13 | BlackRock Fund Advisors | on market buy | 11.24 | ord | 93 | 93 |
| 31-May-13 | BlackRock Fund Advisors | on market sell | 11.24 | ord | -8,050 | -8,050 |
| 31-May-13 | BlackRock Fund Advisors | on market buy | 11.24 | ord | 36,580 | 36,580 |
| 31-May-13 | BlackRock Fund Advisors | on market sell | 11.24 | ord | -15,188 | -15,188 |
| 31-May-13 | BlackRock Fund Advisors | on market sell | 11.24 | ord | -11,193 | -11,193 |
| 31-May-13 | BlackRock Institutional Trust | on market buy | 11.24 | ord | 7,696 | 7,696 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | on market buy | 11.24 | ord | 3,905 | 3,905 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | on market buy | 11.24 | ord | 16,548 | 16,548 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | on market sell | 11.24 | ord | -10,656 | -10,656 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | on market sell | 11.24 | ord | -9,576 | -9,576 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock Institutional Trust | on market sell | 11.24 | ord | -10,975 | -10,975 |
| Company,N.A. | ||||||
| 31-May-13 | BlackRock International Limited | on market buy | 11.24 | ord | 1,470 | 1,470 |
| 31-May-13 | BlackRock Investment Management | on market sell | 11.24 | ord | -443 | -443 |
| (UK)Ltd | ||||||
| 31-May-13 | BlackRock Investment Management, | on market sell | 11.24 | ord | -962 | -962 |
| LLC | ||||||
| 31-May-13 | BlackRock Investment Management, | on market buy | 11.24 | ord | 8,966 | 8,966 |
| LLC | ||||||
| 31-May-13 | BlackRock Japan Co Ltd | on market buy | 11.24 | ord | 538 | 538 |
| 03-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 11.12 | ord | -192 | -192 |
| 03-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 11.12 | ord | 115 | 115 |
| 03-Jun-13 | BlackRock Fund Advisors | on market sell | 11.12 | ord | -8,480 | -8,480 |
| 04-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -18,985 | -18,985 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 11.40 | ord | -3,132 | -3,132 |
| 04-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 11.40 | ord | -912 | -912 |
| 04-Jun-13 | BlackRock Advisors, LLC | on market buy | 11.24 | ord | 5,199 | 5,199 |
| ILU | pa | ge 25 of 83 |
page 25 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Jun-13 | BlackRock Asset Management | on market sell | 11.40 | ord | -5,328 | -5,328 |
| Australia Limited | ||||||
| 04-Jun-13 | BlackRock Fund Advisors | on market sell | 11.40 | ord | -6,360 | -6,360 |
| 04-Jun-13 | BlackRock Institutional Trust | on market sell | 11.40 | ord | -3,402 | -3,402 |
| Company,N.A. | ||||||
| 05-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -22,782 | -22,782 |
| 05-Jun-13 | BlackRock Institutional Trust | in specie | n/a | ord | 15,208 | 15,208 |
| Company,N.A. | ||||||
| 05-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 11.42 | ord | -2,340 | -2,340 |
| 05-Jun-13 | BlackRock Fund Advisors | on market sell | 11.42 | ord | -2,151 | -2,151 |
| 05-Jun-13 | BlackRock Fund Advisors | on market sell | 11.42 | ord | -11,391 | -11,391 |
| 05-Jun-13 | BlackRock Investment Management | in specie | ord | -88,156 | -88,156 | |
| (Australia)Limited | ||||||
| 06-Jun-13 | BlackRock Investment Management | in specie | n/a | ord | -6,961 | -6,961 |
| (Australia)Limited | ||||||
| 06-Jun-13 | BlackRock Asset Management | on market sell | 10.93 | ord | -9,973 | -9,973 |
| Australia Limited | ||||||
| 06-Jun-13 | BlackRock Fund Advisors | on market sell | 10.93 | ord | -10,600 | -10,600 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -28,297 | -28,297 |
| 07-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -456 | -456 |
| 07-Jun-13 | BlackRock Institutional Trust | in specie | n/a | ord | -3,767 | -3,767 |
| Company,N.A. | ||||||
| 07-Jun-13 | BlackRock Institutional Trust | on market buy | 10.34 | ord | 9,971 | 9,971 |
| Company,N.A. | ||||||
| 07-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,594 | -7,594 |
| 10-Jun-13 | BlackRock Fund Advisors | on market sell | 10.34 | ord | -15,188 | -15,188 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -1,140 | -1,140 |
| 11-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,480 | -8,480 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 10.61 | ord | 6 | 6 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 10.61 | ord | 31,693 | 31,693 |
| 11-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 10.61 | ord | -570 | -570 |
| 11-Jun-13 | BlackRock Fund Advisors | on market sell | 10.61 | ord | -10,600 | -10,600 |
| 11-Jun-13 | BlackRock Fund Advisors | on market sell | 10.61 | ord | -7,594 | -7,594 |
| 11-Jun-13 | BlackRock Institutional Trust | on market buy | 10.61 | ord | 15 | 15 |
| Company,N.A. | ||||||
| 11-Jun-13 | BlackRock Institutional Trust | on market buy | 10.61 | ord | 27 | 27 |
| Company,N.A. | ||||||
| 11-Jun-13 | BlackRock Institutional Trust | on market buy | 10.61 | ord | 12 | 12 |
| Company,N.A. | ||||||
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 192 | 192 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,349 | -2,349 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -783 | -783 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 10.61 | ord | -456 | -456 |
| 12-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 10.61 | ord | -1,710 | -1,710 |
| 12-Jun-13 | BlackRock Fund Advisors | on market sell | 10.61 | ord | -8,480 | -8,480 |
| 12-Jun-13 | BlackRock Fund Advisors | on market sell | 10.61 | ord | -1,297 | -1,297 |
| 12-Jun-13 | BlackRock Fund Advisors | on market sell | 10.61 | ord | -11,391 | -11,391 |
| 13-Jun-13 | BlackRock Fund Advisors | on market buy | 10.21 | ord | 1,461 | 1,461 |
| 14-Jun-13 | BlackRock Asset Management | in specie | n/a | ord | -7,052 | -7,052 |
| Australia Limited | ||||||
| 14-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,100 | -2,100 |
| 14-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,782 | 7,782 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 10.37 | ord | 6,877 | 6,877 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 10.37 | ord | -1,710 | -1,710 |
| 14-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,578 | -2,578 |
| 17-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -66 | -66 |
| 17-Jun-13 | BlackRock Fund Advisors | on market sell | 10.28 | ord | -3,891 | -3,891 |
| 17-Jun-13 | BlackRock Fund Advisors | on market buy | 10.28 | ord | 6,331 | 6,331 |
| 17-Jun-13 | BlackRock Institutional Trust | on market buy | 10.28 | ord | 4,019 | 4,019 |
| Company,N.A. | ||||||
| 18-Jun-13 | BlackRock Institutional Trust | on market buy | 10.17 | ord | 6 | 6 |
| Company,N.A. | ||||||
| 19-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,797 | -3,797 |
| ILU | page 26 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -10,575 | -10,575 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -974 | -974 |
| 20-Jun-13 | BlackRock Investment Management, | in specie | n/a | ord | 2,068 | 2,068 |
| LLC | ||||||
| 20-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 9.96 | ord | -1,170 | -1,170 |
| 20-Jun-13 | BlackRock Fund Advisors | on market sell | 9.96 | ord | -11,391 | -11,391 |
| 20-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,797 | -3,797 |
| 21-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -8,460 | -8,460 |
| 21-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -6,485 | -6,485 |
| 21-Jun-13 | BlackRock Institutional Trust | in specie | n/a | ord | 9 | 9 |
| Company,N.A. | ||||||
| 21-Jun-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2,484 | -2,484 |
| Company,N.A. | ||||||
| 21-Jun-13 | BlackRock Investment Management | in specie | n/a | ord | 3,995 | 3,995 |
| (Australia)Limited | ||||||
| 21-Jun-13 | BlackRock Investment Management | in specie | n/a | ord | 4,031 | 4,031 |
| (UK)Ltd | ||||||
| 21-Jun-13 | BlackRock Investment Management, | in specie | n/a | ord | -3,760 | -3,760 |
| LLC | ||||||
| 21-Jun-13 | BlackRock Asset Management | on market sell | 9.76 | ord | -8,455 | -8,455 |
| Australia Limited | ||||||
| 21-Jun-13 | BlackRock Investment Management | on market buy | 9.76 | ord | 2,865 | 2,865 |
| (Australia)Limited | ||||||
| 21-Jun-13 | BlackRock Investment Management | on market sell | 9.76 | ord | -3,568 | -3,568 |
| (Australia)Limited | ||||||
| 21-Jun-13 | BlackRock Investment Management, | on market buy | 9.76 | ord | 3,827 | 3,827 |
| LLC | ||||||
| 21-Jun-13 | BlackRock Investment Management, | on market buy | 10.41 | ord | 9,359 | 9,359 |
| LLC | ||||||
| 24-Jun-13 | BlackRock Fund Advisors | on market buy | 9.66 | ord | 1,799 | 1,799 |
| 24-Jun-13 | BlackRock Fund Advisors | on market sell | 9.66 | ord | -717 | -717 |
| 24-Jun-13 | BlackRock Investment Management, | on market sell | 9.67 | ord | -21,489 | -21,489 |
| LLC | ||||||
| 24-Jun-13 | BlackRock Investment Management, | on market sell | 9.60 | ord | -42 | -42 |
| LLC | ||||||
| 25-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,410 | -1,410 |
| 25-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,594 | -7,594 |
| 25-Jun-13 | BlackRock Investment Management | in specie | n/a | ord | 1,919 | 1,919 |
| (UK)Ltd | ||||||
| 25-Jun-13 | BlackRock Investment Management, | in specie | n/a | ord | 18,048 | 18,048 |
| LLC | ||||||
| 25-Jun-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | 40 | 40 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 9.50 | ord | -1,171 | -1,171 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 9.50 | ord | -1,171 | -1,171 |
| 25-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.50 | ord | 228 | 228 |
| 25-Jun-13 | BlackRock Fund Advisors | on market sell | 9.50 | ord | -1,680 | -1,680 |
| 25-Jun-13 | BlackRock Fund Advisors | on market buy | 9.50 | ord | 4,230 | 4,230 |
| 25-Jun-13 | BlackRock Fund Advisors | on market sell | 9.50 | ord | -6,345 | -6,345 |
| 25-Jun-13 | BlackRock Institutional Trust | on market sell | 9.50 | ord | -2,226 | -2,226 |
| Company,N.A. | ||||||
| 25-Jun-13 | BlackRock Japan Co Ltd | on market buy | 9.50 | ord | 245 | 245 |
| 26-Jun-13 | BlackRock Investment Management | in specie | n/a | ord | -250,000 | -250,000 |
| (UK)Ltd | ||||||
| 26-Jun-13 | BlackRock Fund Advisors | on market buy | 9.79 | ord | 4,230 | 4,230 |
| 26-Jun-13 | BlackRock Fund Advisors | on market buy | 9.79 | ord | 4,230 | 4,230 |
| 26-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.79 | ord | 600 | 600 |
| 26-Jun-13 | BlackRock Fund Advisors | on market buy | 9.79 | ord | 2,115 | 2,115 |
| 26-Jun-13 | BlackRock Fund Advisors | on market sell | 9.79 | ord | -3,797 | -3,797 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 179 | 179 |
| 27-Jun-13 | BlackRock Fund Advisors | in specie | n/a | ord | -21,000 | -21,000 |
| 27-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 10.05 | ord | 240 | 240 |
| 27-Jun-13 | BlackRock Asset Management | on market sell | 10.05 | ord | -8,561 | -8,561 |
| Canada Limited |
page 27 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Jun-13 | BlackRock Fund Advisors | on market sell | 10.04 | ord | -20,335 | -20,335 |
| 27-Jun-13 | BlackRock Fund Advisors | on market sell | 10.05 | ord | -1,297 | -1,297 |
| 27-Jun-13 | BlackRock Fund Advisors | on market sell | 10.04 | ord | -2,000 | -2,000 |
| 27-Jun-13 | BlackRock Institutional Trust | on market buy | 10.02 | ord | 9 | 9 |
| Company,N.A. | ||||||
| 27-Jun-13 | BlackRock Investment Management | on market buy | 10.05 | ord | 2,842 | 2,842 |
| (UK)Ltd | ||||||
| 28-Jun-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2,711 | -2,711 |
| Company,N.A. | ||||||
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 667 | 667 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 3,176 | 3,176 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 690 | 690 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 316 | 316 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 798 | 798 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 684 | 684 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market buy | 9.99 | ord | 1,140 | 1,140 |
| 28-Jun-13 | BlackRock Advisors(UK)Limited | on market sell | 9.99 | ord | -3,176 | -3,176 |
| 28-Jun-13 | BlackRock Asset Management | on market sell | 9.99 | ord | -7,089 | -7,089 |
| Australia Limited | ||||||
| 28-Jun-13 | BlackRock Fund Advisors | on market sell | 9.99 | ord | -11,139 | -11,139 |
| 28-Jun-13 | BlackRock Institutional Trust | on market buy | 10.21 | ord | 10 | 10 |
| Company,N.A. | ||||||
| 28-Jun-13 | BlackRock Institutional Trust | on market sell | 9.99 | ord | -7,824 | -7,824 |
| Company,N.A. | ||||||
| 28-Jun-13 | BlackRock Institutional Trust | on market buy | 9.99 | ord | 1,089 | 1,089 |
| Company,N.A. | ||||||
| 28-Jun-13 | BlackRock Institutional Trust | on market sell | 9.99 | ord | -659 | -659 |
| Company,N.A. | ||||||
| 28-Jun-13 | BlackRock Investment Management | on market buy | 9.99 | ord | 1,937 | 1,937 |
| (UK)Ltd | ||||||
| 01-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 9.88 | ord | 342 | 342 |
| 01-Jul-13 | BlackRock Institutional Trust | on market buy | 9.97 | ord | 36 | 36 |
| Company,N.A. | ||||||
| 01-Jul-13 | BlackRock Institutional Trust | on market buy | 9.97 | ord | 14 | 14 |
| Company,N.A. | ||||||
| 01-Jul-13 | BlackRock Institutional Trust | on market buy | 9.97 | ord | 19 | 19 |
| Company,N.A. | ||||||
| 02-Jul-13 | BlackRock Institutional Trust | in specie | n/a | ord | -13,974 | -13,974 |
| Company,N.A. | ||||||
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.41 | ord | 684 | 684 |
| 02-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.41 | ord | 1,368 | 1,368 |
| 02-Jul-13 | BlackRock Fund Advisors | on market buy | 10.41 | ord | 290 | 290 |
| 02-Jul-13 | BlackRock Fund Advisors | on market sell | 10.41 | ord | -7,426 | -7,426 |
| 03-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,850 | 2,850 |
| 03-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,085 | 8,085 |
| 03-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,490 | 2,490 |
| 04-Jul-13 | BlackRock Investment Management | on market sell | 10.18 | ord | -5,567 | -5,567 |
| (UK)Ltd | ||||||
| 05-Jul-13 | BlackRock Fund Advisors | on market sell | 10.50 | ord | -3,746 | -3,746 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,204 | 1,204 |
| 08-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,492 | -7,492 |
| 08-Jul-13 | BlackRock Institutional Trust | in specie | n/a | ord | 9,169 | 9,169 |
| Company,N.A. | ||||||
| 08-Jul-13 | BlackRock Institutional Trust | in specie | n/a | ord | 9,388 | 9,388 |
| Company,N.A. | ||||||
| 08-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.33 | ord | 158 | 158 |
| 08-Jul-13 | BlackRock Fund Advisors | on market buy | 10.33 | ord | 2,905 | 2,905 |
| 08-Jul-13 | BlackRock Fund Advisors | on market sell | 10.33 | ord | -3,746 | -3,746 |
| 08-Jul-13 | BlackRock Investment Management | in specie | n/a | ord | 11,230 | 11,230 |
| (UK)Ltd | ||||||
| 09-Jul-13 | BlackRock Institutional Trust | in specie | n/a | ord | -36,891 | -36,891 |
| Company, N.A. |
page 28 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 09-Jul-13 | BlackRock Investment Management | in specie | n/a | ord | 2,105 | 2,105 |
| (UK)Ltd | ||||||
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on market sell | 10.50 | ord | -193 | -193 |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.50 | ord | 36,205 | 36,205 |
| 09-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.48 | ord | 3,513 | 3,513 |
| 09-Jul-13 | BlackRock Fund Advisors | on market sell | 10.50 | ord | -705 | -705 |
| 09-Jul-13 | BlackRock Fund Advisors | on market sell | 10.50 | ord | -7,492 | -7,492 |
| 10-Jul-13 | BlackRock Investment Management | in specie | n/a | ord | -2,271 | -2,271 |
| (UK)Ltd | ||||||
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on market sell | 10.50 | ord | -2,349 | -2,349 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.50 | ord | 316 | 316 |
| 10-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.50 | ord | 456 | 456 |
| 10-Jul-13 | BlackRock Fund Advisors | on market sell | 10.50 | ord | -2,079 | -2,079 |
| 10-Jul-13 | BlackRock Institutional Trust | on market buy | 10.50 | ord | 9,297 | 9,297 |
| Company,N.A. | ||||||
| 11-Jul-13 | BlackRock Investment Management | in specie | n/a | ord | 7,422 | 7,422 |
| (UK)Ltd | ||||||
| 11-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.61 | ord | 158 | 158 |
| 11-Jul-13 | BlackRock Asset Management | on market buy | 10.61 | ord | 11,877 | 11,877 |
| Australia Limited | ||||||
| 11-Jul-13 | BlackRock Fund Advisors | on market sell | 10.61 | ord | -4,158 | -4,158 |
| 11-Jul-13 | BlackRock Investment Management | on market buy | 10.61 | ord | 1,752 | 1,752 |
| (UK)Ltd | ||||||
| 15-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,746 | -3,746 |
| 15-Jul-13 | BlackRock(Singapore)Limited | on market buy | 10.55 | ord | 20,639 | 20,639 |
| 15-Jul-13 | BlackRock Fund Advisors | on market buy | 10.41 | ord | 3,010 | 3,010 |
| 15-Jul-13 | BlackRock Fund Advisors | on market buy | 10.41 | ord | 798 | 798 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -5,428 | -5,428 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -6,784 | -6,784 |
| 16-Jul-13 | BlackRock Investment Management, | in specie | n/a | ord | -8 | -8 |
| LLC | ||||||
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.42 | ord | 960 | 960 |
| 16-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 10.42 | ord | 316 | 316 |
| 16-Jul-13 | BlackRock Fund Advisors | on market buy | 10.42 | ord | 1,064 | 1,064 |
| 16-Jul-13 | BlackRock Fund Advisors | on market sell | 10.42 | ord | -2,546 | -2,546 |
| 17-Jul-13 | BlackRock(Isle of Man)Ltd | in specie | n/a | ord | 10,000 | 10,000 |
| 17-Jul-13 | BlackRock Investment Management | in specie | n/a | ord | 7,275 | 7,275 |
| (UK)Ltd | ||||||
| 17-Jul-13 | BlackRock Fund Advisors | on market sell | 10.91 | ord | -1,273 | -1,273 |
| 17-Jul-13 | BlackRock Investment Management | on market buy | 10.91 | ord | 2,865 | 2,865 |
| (Australia)Limited | ||||||
| 18-Jul-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -11,275 | -11,275 |
| 18-Jul-13 | BlackRock Fund Advisors | on market buy | 10.88 | ord | 8,316 | 8,316 |
| 18-Jul-13 | BlackRock Fund Advisors | on market sell | 10.88 | ord | -8,316 | -8,316 |
| 19-Jul-13 | BlackRock Asset Management | in specie | n/a | ord | 7,479 | 7,479 |
| Australia Limited | ||||||
| 19-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,064 | 1,064 |
| 19-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | -11,238 | -11,238 |
| 19-Jul-13 | BlackRock Fund Advisors | on market buy | 10.70 | ord | 2,060 | 2,060 |
| 22-Jul-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -8,015 | -8,015 |
| 22-Jul-13 | BlackRock Fund Advisors | on market sell | 10.88 | ord | -459 | -459 |
| 23-Jul-13 | BlackRock Asset Management | in specie | n/a | ord | 8,096 | 8,096 |
| Australia Limited | ||||||
| 23-Jul-13 | BlackRock Asset Management | on market buy | 10.95 | ord | 10,983 | 10,983 |
| Australia Limited | ||||||
| 25-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | -306 | -306 |
| 25-Jul-13 | BlackRock Investment Management | in specie | n/a | ord | -200,000 | -200,000 |
| (UK)Ltd | ||||||
| 25-Jul-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -245 | -245 |
| 25-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.37 | ord | 316 | 316 |
| 25-Jul-13 | BlackRock Asset Management | on market buy | 11.30 | ord | 78,733 | 78,733 |
| Australia Limited | ||||||
| 25-Jul-13 | BlackRock Fund Advisors | on market sell | 11.37 | ord | -4,515 | -4,515 |
| ILU | page 29 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jul-13 | BlackRock Fund Advisors | on market buy | 11.37 | ord | 2,394 | 2,394 |
| 25-Jul-13 | BlackRock Japan Co Ltd | on market sell | 11.39 | ord | -862 | -862 |
| 25-Jul-13 | BlackRock Japan Co Ltd | on market buy | 11.29 | ord | 24 | 24 |
| 26-Jul-13 | BlackRock Institutional Trust | in specie | n/a | ord | 6 | 6 |
| Company,N.A. | ||||||
| 26-Jul-13 | BlackRock Institutional Trust | in specie | n/a | ord | 12 | 12 |
| Company,N.A. | ||||||
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.05 | ord | 32,048 | 32,048 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on market sell | 11.05 | ord | -4,684 | -4,684 |
| 26-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.05 | ord | 684 | 684 |
| 26-Jul-13 | BlackRock Asset Management | on market buy | 11.05 | ord | 10,415 | 10,415 |
| Australia Limited | ||||||
| 26-Jul-13 | BlackRock Fund Advisors | on market sell | 11.05 | ord | -3,819 | -3,819 |
| 26-Jul-13 | BlackRock Fund Advisors | on market buy | 11.05 | ord | 1,437 | 1,437 |
| 26-Jul-13 | BlackRock Japan Co Ltd | on market sell | 11.10 | ord | -43,977 | -43,977 |
| 29-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.14 | ord | 384 | 384 |
| 29-Jul-13 | BlackRock Asset Management | on market buy | 11.10 | ord | 51,132 | 51,132 |
| Australia Limited | ||||||
| 29-Jul-13 | BlackRock Asset Management | on market sell | 11.14 | ord | -984 | -984 |
| Canada Limited | ||||||
| 29-Jul-13 | BlackRock Fund Advisors | on market sell | 11.14 | ord | -1,273 | -1,273 |
| 29-Jul-13 | BlackRock Institutional Trust | on market sell | 11.14 | ord | -924 | -924 |
| Company,N.A. | ||||||
| 30-Jul-13 | BlackRock Fund Advisors | in specie | n/a | ord | 532 | 532 |
| 30-Jul-13 | BlackRock Investment Management, | in specie | n/a | ord | 1,459 | 1,459 |
| LLC | ||||||
| 30-Jul-13 | BlackRock Institutional Trust | on market buy | 11.09 | ord | 14 | 14 |
| Company,N.A. | ||||||
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.02 | ord | 1,422 | 1,422 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on market sell | 11.02 | ord | -8,982 | -8,982 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.02 | ord | 684 | 684 |
| 31-Jul-13 | BlackRock Advisors(UK)Limited | on market buy | 11.02 | ord | 3,733 | 3,733 |
| 31-Jul-13 | BlackRock Asset Management | on market buy | 11.10 | ord | 58,723 | 58,723 |
| Australia Limited | ||||||
| 31-Jul-13 | BlackRock Institutional Trust | on market buy | 11.02 | ord | 586 | 586 |
| Company,N.A. | ||||||
| 31-Jul-13 | BlackRock Investment Management, | on market buy | 11.10 | ord | 20,963 | 20,963 |
| LLC | ||||||
| 01-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,874 | 2,874 |
| 01-Aug-13 | BlackRock Investment Management, | in specie | n/a | ord | 26 | 26 |
| LLC | ||||||
| 01-Aug-13 | BlackRock Fund Advisors | on market sell | 11.39 | ord | -1,806 | -1,806 |
| 01-Aug-13 | BlackRock Fund Advisors | on market buy | 11.39 | ord | 798 | 798 |
| 02-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 158 | 158 |
| 02-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2,203 | -2,203 |
| Company,N.A. | ||||||
| 02-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 11.75 | ord | 570 | 570 |
| 02-Aug-13 | BlackRock Asset Management | on market buy | 11.72 | ord | 19,551 | 19,551 |
| Australia Limited | ||||||
| 02-Aug-13 | BlackRock Asset Management | on market buy | 11.75 | ord | 1,613 | 1,613 |
| Canada Limited | ||||||
| 02-Aug-13 | BlackRock Asset Management | on market sell | 11.75 | ord | -1,613 | -1,613 |
| Canada Limited | ||||||
| 05-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -765 | -765 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 1,564 | 1,564 |
| 06-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -11,238 | -11,238 |
| 06-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | 19,413 | 19,413 |
| Company,N.A. | ||||||
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 11.71 | ord | 192 | 192 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 11.71 | ord | 782 | 782 |
| 06-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 11.71 | ord | 339 | 339 |
| 06-Aug-13 | BlackRock Fund Advisors | on market buy | 11.71 | ord | 6,252 | 6,252 |
| 06-Aug-13 | BlackRock Fund Advisors | on market sell | 11.71 | ord | -2,546 | -2,546 |
| ILU | page 30 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 818 | 818 |
| 07-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -479 | -479 |
| 07-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | 31,953 | 31,953 |
| Company,N.A. | ||||||
| 07-Aug-13 | BlackRock Japan Co Ltd | in specie | n/a | ord | -70 | -70 |
| 07-Aug-13 | BlackRock Fund Advisors | on market buy | 11.25 | ord | 2,660 | 2,660 |
| 07-Aug-13 | BlackRock Fund Advisors | on market sell | 11.25 | ord | -4,168 | -4,168 |
| 08-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 463 | 463 |
| (Australia)Limited | ||||||
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 11.45 | ord | 782 | 782 |
| 08-Aug-13 | BlackRock Advisors(UK)Limited | on market sell | 11.45 | ord | -240 | -240 |
| 08-Aug-13 | BlackRock Asset Management | on market buy | 11.41 | ord | 5,374 | 5,374 |
| Australia Limited | ||||||
| 08-Aug-13 | BlackRock Asset Management | on market buy | 11.41 | ord | 825 | 825 |
| Australia Limited | ||||||
| 08-Aug-13 | BlackRock Fund Advisors | on market sell | 11.45 | ord | -6,252 | -6,252 |
| 08-Aug-13 | BlackRock Investment Management | on market buy | 11.41 | ord | 387 | 387 |
| (Australia)Limited | ||||||
| 09-Aug-13 | BlackRock Fund Advisors | on market buy | 11.54 | ord | 479 | 479 |
| 09-Aug-13 | BlackRock Institutional Trust | on market buy | 11.54 | ord | 59,336 | 59,336 |
| Company,N.A. | ||||||
| 12-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -480 | -480 |
| 12-Aug-13 | BlackRock Institutional Trust | on market sell | 11.70 | ord | -13,861 | -13,861 |
| Company,N.A. | ||||||
| 14-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 2,983 | 2,983 |
| (UK)Ltd | ||||||
| 14-Aug-13 | BlackRock Fund Advisors | on market buy | 11.55 | ord | 5,092 | 5,092 |
| 14-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -6,706 | -6,706 |
| 15-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 192 | 192 |
| 15-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | 27 | 27 |
| Company,N.A. | ||||||
| 15-Aug-13 | BlackRock Fund Advisors | on market buy | 11.54 | ord | 7,638 | 7,638 |
| 15-Aug-13 | BlackRock Institutional Trust | on market buy | 11.55 | ord | 17 | 17 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | -49,267 | -49,267 |
| Company,N.A. | ||||||
| 16-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 264 | 264 |
| (Australia)Limited | ||||||
| 16-Aug-13 | BlackRock Asset Management | on market buy | 11.21 | ord | 23,976 | 23,976 |
| Australia Limited | ||||||
| 16-Aug-13 | BlackRock Fund Advisors | on market buy | 11.23 | ord | 8,911 | 8,911 |
| 16-Aug-13 | BlackRock Fund Advisors | on market sell | 11.23 | ord | -1,273 | -1,273 |
| 16-Aug-13 | BlackRock Investment Management | on market buy | 11.23 | ord | 8,519 | 8,519 |
| (UK)Ltd | ||||||
| 16-Aug-13 | BlackRock Investment Management | on market sell | 11.45 | ord | -10,965 | -10,965 |
| (UK)Ltd | ||||||
| 19-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,638 | 7,638 |
| 19-Aug-13 | BlackRock Fund Advisors | on market buy | 11.25 | ord | 1,330 | 1,330 |
| 19-Aug-13 | BlackRock Fund Advisors | on market sell | 11.25 | ord | -8,336 | -8,336 |
| 20-Aug-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 342 | 342 |
| 20-Aug-13 | BlackRock Financial Management, | in specie | n/a | ord | 2,364 | 2,364 |
| Inc. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | 336 | 336 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Fund Advisors | on market buy | 10.73 | ord | 1,437 | 1,437 |
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 292 | 292 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 145 | 145 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 1,810 | 1,810 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 65 | 65 |
| Company, N.A. | ||||||
| ILU | pa | ge 31 of 83 |
page 31 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 1,218 | 1,218 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 672 | 672 |
| Company,N.A. | ||||||
| 20-Aug-13 | BlackRock Institutional Trust | on market buy | 10.75 | ord | 2,378 | 2,378 |
| Company,N.A. | ||||||
| 21-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 10.71 | ord | 559 | 559 |
| 21-Aug-13 | BlackRock Financial Management, | on market buy | 10.71 | ord | 1,291 | 1,291 |
| Inc. | ||||||
| 21-Aug-13 | BlackRock Financial Management, | on market buy | 10.71 | ord | 11,563 | 11,563 |
| Inc. | ||||||
| 21-Aug-13 | BlackRock Institutional Trust | on market buy | 10.71 | ord | 31 | 31 |
| Company,N.A. | ||||||
| 21-Aug-13 | BlackRock Institutional Trust | on market buy | 10.71 | ord | 3,665 | 3,665 |
| Company,N.A. | ||||||
| 21-Aug-13 | BlackRock Institutional Trust | on market buy | 10.71 | ord | 456 | 456 |
| Company,N.A. | ||||||
| 21-Aug-13 | BlackRock Institutional Trust | on market buy | 10.71 | ord | 763 | 763 |
| Company,N.A. | ||||||
| 21-Aug-13 | BlackRock International Limited | on market buy | 10.71 | ord | 98 | 98 |
| 21-Aug-13 | BlackRock Investment Management | on market sell | 10.89 | ord | -4,223 | -4,223 |
| (UK)Ltd | ||||||
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 10.96 | ord | 31 | 31 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 10.96 | ord | 231 | 231 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 10.96 | ord | 235 | 235 |
| 22-Aug-13 | BlackRock Advisors(UK)Limited | on market sell | 10.95 | ord | -791 | -791 |
| 22-Aug-13 | BlackRock Asset Management | on market buy | 10.99 | ord | 56,311 | 56,311 |
| Australia Limited | ||||||
| 22-Aug-13 | BlackRock Asset Management | on market buy | 10.99 | ord | 36,659 | 36,659 |
| Australia Limited | ||||||
| 22-Aug-13 | BlackRock Asset Management | on market buy | 10.99 | ord | 3,290 | 3,290 |
| Australia Limited | ||||||
| 22-Aug-13 | BlackRock Financial Management, | on market buy | 10.96 | ord | 92 | 92 |
| Inc. | ||||||
| 22-Aug-13 | BlackRock Financial Management, | on market buy | 10.96 | ord | 5,458 | 5,458 |
| Inc. | ||||||
| 22-Aug-13 | BlackRock Institutional Trust | on market buy | 10.96 | ord | 245 | 245 |
| Company,N.A. | ||||||
| 22-Aug-13 | BlackRock Investment Management | on market buy | 10.99 | ord | 2,117 | 2,117 |
| (Australia)Limited | ||||||
| 22-Aug-13 | BlackRock Investment Management | on market buy | 10.99 | ord | 5,904 | 5,904 |
| (Australia)Limited | ||||||
| 22-Aug-13 | BlackRock Investment Management | on market buy | 10.99 | ord | 7,886 | 7,886 |
| (Australia)Limited | ||||||
| 22-Aug-13 | BlackRock Japan Co Ltd | on market sell | 10.94 | ord | -32 | -32 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,273 | -1,273 |
| 23-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -479 | -479 |
| 23-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 1,550 | 1,550 |
| (UK)Ltd | ||||||
| 23-Aug-13 | BlackRock Financial Management, | on market buy | 11.35 | ord | 9,617 | 9,617 |
| Inc. | ||||||
| 23-Aug-13 | BlackRock Fund Advisors | on market sell | 11.42 | ord | -10,420 | -10,420 |
| 23-Aug-13 | BlackRock Fund Advisors | on market buy | 11.42 | ord | 5,092 | 5,092 |
| 26-Aug-13 | BlackRock Asset Management | in specie | n/a | ord | 40,089 | 40,089 |
| Australia Limited | ||||||
| 26-Aug-13 | BlackRock Asset Management | on market buy | 11.35 | ord | 46,836 | 46,836 |
| Australia Limited | ||||||
| 26-Aug-13 | BlackRock Asset Management | on market buy | 11.35 | ord | 4,896 | 4,896 |
| Australia Limited | ||||||
| 26-Aug-13 | BlackRock Investment Management | on market buy | 11.35 | ord | 3,218 | 3,218 |
| (Australia)Limited | ||||||
| 26-Aug-13 | BlackRock Investment Management | on market buy | 11.35 | ord | 8,415 | 8,415 |
| (Australia) Limited | ||||||
| ILU | pa | ge 32 of 83 |
page 32 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Aug-13 | BlackRock Investment Management | on market buy | 11.38 | ord | 2,865 | 2,865 |
| (Australia)Limited | ||||||
| 26-Aug-13 | BlackRock Investment Management | on market buy | 11.35 | ord | 5,008 | 5,008 |
| (Australia)Limited | ||||||
| 27-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,492 | -7,492 |
| 27-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | 3,816 | 3,816 |
| Company,N.A. | ||||||
| 27-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 6,046 | 6,046 |
| (Australia)Limited | ||||||
| 27-Aug-13 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | -1,499 | -1,499 |
| 27-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 11.30 | ord | 29 | 29 |
| 27-Aug-13 | BlackRock Asset Management | on market buy | 11.32 | ord | 75,337 | 75,337 |
| Australia Limited | ||||||
| 27-Aug-13 | BlackRock Asset Management | on market buy | 11.32 | ord | 88,017 | 88,017 |
| Australia Limited | ||||||
| 27-Aug-13 | BlackRock Asset Management | on market buy | 11.32 | ord | 9,202 | 9,202 |
| Australia Limited | ||||||
| 27-Aug-13 | BlackRock Financial Management, | on market buy | 11.30 | ord | 1,457 | 1,457 |
| Inc. | ||||||
| 27-Aug-13 | BlackRock Fund Advisors | on market buy | 11.35 | ord | 1,596 | 1,596 |
| 27-Aug-13 | BlackRock Fund Advisors | on market sell | 11.35 | ord | -11,238 | -11,238 |
| 27-Aug-13 | BlackRock Investment Management | on market buy | 11.32 | ord | 15,813 | 15,813 |
| (Australia)Limited | ||||||
| 27-Aug-13 | BlackRock Investment Management | on market buy | 11.32 | ord | 9,410 | 9,410 |
| (Australia)Limited | ||||||
| 27-Aug-13 | BlackRock Japan Co Ltd | on market sell | 11.26 | ord | -19 | -19 |
| 28-Aug-13 | BlackRock Investment Management | in specie | n/a | ord | 4,759 | 4,759 |
| (Australia)Limited | ||||||
| 28-Aug-13 | BlackRock Advisors(UK)Limited | on market sell | 11.11 | ord | -1,356 | -1,356 |
| 28-Aug-13 | BlackRock Asset Management | on market buy | 11.08 | ord | 78,810 | 78,810 |
| Australia Limited | ||||||
| 28-Aug-13 | BlackRock Asset Management | on market buy | 11.08 | ord | 43,586 | 43,586 |
| Australia Limited | ||||||
| 28-Aug-13 | BlackRock Asset Management | on market buy | 11.08 | ord | 5,140 | 5,140 |
| Australia Limited | ||||||
| 28-Aug-13 | BlackRock Fund Advisors | on market sell | 11.11 | ord | -479 | -479 |
| 28-Aug-13 | BlackRock Institutional Trust | on market buy | 11.10 | ord | 114 | 114 |
| Company,N.A. | ||||||
| 28-Aug-13 | BlackRock Investment Management | on market buy | 11.08 | ord | 6,497 | 6,497 |
| (Australia)Limited | ||||||
| 28-Aug-13 | BlackRock Investment Management | on market buy | 11.08 | ord | 8,684 | 8,684 |
| (Australia)Limited | ||||||
| 29-Aug-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,492 | -7,492 |
| 29-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | -2 | -2 |
| Company,N.A. | ||||||
| 29-Aug-13 | BlackRock Institutional Trust | in specie | n/a | ord | -4 | -4 |
| Company,N.A. | ||||||
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on market sell | 10.56 | ord | -788 | -788 |
| 29-Aug-13 | BlackRock Advisors(UK)Limited | on market sell | 10.56 | ord | -2,260 | -2,260 |
| 29-Aug-13 | BlackRock Asset Management | on market sell | 10.56 | ord | -11,693 | -11,693 |
| Australia Limited | ||||||
| 29-Aug-13 | BlackRock Asset Management | on market sell | 10.56 | ord | -3,459 | -3,459 |
| Australia Limited | ||||||
| 29-Aug-13 | BlackRock Fund Advisors | on market buy | 10.56 | ord | 798 | 798 |
| 29-Aug-13 | BlackRock Fund Advisors | on market buy | 10.56 | ord | 10,420 | 10,420 |
| 29-Aug-13 | BlackRock Investment Management | on market buy | 10.56 | ord | 3,459 | 3,459 |
| (Australia)Limited | ||||||
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 10.75 | ord | 103 | 103 |
| 30-Aug-13 | BlackRock Advisors(UK)Limited | on market buy | 10.75 | ord | 403 | 403 |
| 30-Aug-13 | BlackRock Asset Management | on market sell | 10.75 | ord | -7,092 | -7,092 |
| Australia Limited | ||||||
| 30-Aug-13 | BlackRock Asset Management | on market buy | 10.64 | ord | 107,463 | 107,463 |
| Australia Limited | ||||||
| ILU | pa | ge 33 of 83 |
page 33 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Aug-13 | BlackRock Fund Advisors | on market buy | 10.74 | ord | 5,850 | 5,850 |
| 30-Aug-13 | BlackRock Institutional Trust | on market sell | 10.59 | ord | -85 | -85 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock Institutional Trust | on market buy | 10.59 | ord | 21 | 21 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock Institutional Trust | on market sell | 10.59 | ord | -178 | -178 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock Institutional Trust | on market sell | 10.76 | ord | -1,966 | -1,966 |
| Company,N.A. | ||||||
| 30-Aug-13 | BlackRock International Limited | on market buy | 10.75 | ord | 2,979 | 2,979 |
| 30-Aug-13 | BlackRock International Limited | on market buy | 10.75 | ord | 3,177 | 3,177 |
| 30-Aug-13 | BlackRock Investment Management | on market buy | 10.64 | ord | 7,515 | 7,515 |
| (Australia)Limited | ||||||
| 30-Aug-13 | BlackRock Investment Management | on market buy | 10.74 | ord | 3,932 | 3,932 |
| (Australia)Limited | ||||||
| 30-Aug-13 | BlackRock Japan Co Ltd | on market buy | 11.11 | ord | 16,205 | 16,205 |
| 03-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 2,869 | 2,869 |
| (Australia)Limited | ||||||
| 03-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 3,346 | 3,346 |
| (Australia)Limited | ||||||
| 03-Sep-13 | BlackRock Asset Management | on market buy | 11.25 | ord | 48,252 | 48,252 |
| Australia Limited | ||||||
| 03-Sep-13 | BlackRock Asset Management | on market buy | 11.25 | ord | 31,117 | 31,117 |
| Australia Limited | ||||||
| 03-Sep-13 | BlackRock Asset Management | on market buy | 11.25 | ord | 60,543 | 60,543 |
| Australia Limited | ||||||
| 03-Sep-13 | BlackRock Asset Management | on market buy | 11.25 | ord | 3,616 | 3,616 |
| Australia Limited | ||||||
| 03-Sep-13 | BlackRock Fund Advisors | on market sell | 11.16 | ord | -2,115 | -2,115 |
| 03-Sep-13 | BlackRock Fund Advisors | on market sell | 11.16 | ord | -7,544 | -7,544 |
| 03-Sep-13 | BlackRock Investment Management | on market buy | 11.25 | ord | 6,800 | 6,800 |
| (Australia)Limited | ||||||
| 03-Sep-13 | BlackRock Investment Management | on market buy | 11.25 | ord | 7,405 | 7,405 |
| (Australia)Limited | ||||||
| 04-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 1,626 | 1,626 |
| (Australia)Limited | ||||||
| 04-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 1,897 | 1,897 |
| (Australia)Limited | ||||||
| 04-Sep-13 | BlackRock Asset Management | on market buy | 10.83 | ord | 27,353 | 27,353 |
| Australia Limited | ||||||
| 04-Sep-13 | BlackRock Asset Management | on market buy | 10.83 | ord | 17,639 | 17,639 |
| Australia Limited | ||||||
| 04-Sep-13 | BlackRock Asset Management | on market buy | 10.83 | ord | 34,319 | 34,319 |
| Australia Limited | ||||||
| 04-Sep-13 | BlackRock Asset Management | on market buy | 10.83 | ord | 2,050 | 2,050 |
| Australia Limited | ||||||
| 04-Sep-13 | BlackRock Fund Advisors | on market sell | 10.90 | ord | -10,420 | -10,420 |
| 04-Sep-13 | BlackRock Fund Advisors | on market buy | 10.90 | ord | 116 | 116 |
| 04-Sep-13 | BlackRock Investment Management | on market buy | 10.83 | ord | 3,855 | 3,855 |
| (Australia)Limited | ||||||
| 04-Sep-13 | BlackRock Investment Management | on market buy | 10.83 | ord | 4,197 | 4,197 |
| (Australia)Limited | ||||||
| 04-Sep-13 | BlackRock Investment Management, | on market sell | 10.87 | ord | -10 | -10 |
| LLC | ||||||
| 05-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | 10,254 | 10,254 |
| Company,N.A. | ||||||
| 05-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | 6,035 | 6,035 |
| Company,N.A. | ||||||
| 05-Sep-13 | BlackRock Asset Management | on market buy | 11.02 | ord | 34,093 | 34,093 |
| Australia Limited | ||||||
| 05-Sep-13 | BlackRock Asset Management | on market buy | 11.02 | ord | 47,998 | 47,998 |
| Australia Limited |
page 34 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 05-Sep-13 | BlackRock Asset Management | on market buy | 11.02 | ord | 101,643 | 101,643 |
| Australia Limited | ||||||
| 05-Sep-13 | BlackRock Asset Management | on market buy | 11.02 | ord | 4,780 | 4,780 |
| Australia Limited | ||||||
| 05-Sep-13 | BlackRock Fund Advisors | on market buy | 10.97 | ord | 2,115 | 2,115 |
| 05-Sep-13 | BlackRock Fund Advisors | on market sell | 10.97 | ord | -1,273 | -1,273 |
| 05-Sep-13 | BlackRock Investment Management | on market buy | 11.02 | ord | 3,828 | 3,828 |
| (Australia)Limited | ||||||
| 05-Sep-13 | BlackRock Investment Management | on market buy | 11.02 | ord | 6,315 | 6,315 |
| (Australia)Limited | ||||||
| 05-Sep-13 | BlackRock Investment Management | on market buy | 11.02 | ord | 8,415 | 8,415 |
| (Australia)Limited | ||||||
| 05-Sep-13 | BlackRock Investment Management | on market buy | 11.02 | ord | 7,539 | 7,539 |
| (Australia)Limited | ||||||
| 06-Sep-13 | BlackRock Fund Advisors | on market sell | 11.04 | ord | -6,252 | -6,252 |
| 06-Sep-13 | BlackRock Investment Management | on market buy | 10.97 | ord | 3,110 | 3,110 |
| (UK)Ltd | ||||||
| 09-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -192 | -192 |
| 09-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 10,574 | 10,574 |
| (Australia)Limited | ||||||
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.28 | ord | -187 | -187 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.28 | ord | -157 | -157 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.28 | ord | 1,920 | 1,920 |
| 09-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.28 | ord | -912 | -912 |
| 09-Sep-13 | BlackRock Asset Management | on market buy | 11.24 | ord | 20,272 | 20,272 |
| Australia Limited | ||||||
| 09-Sep-13 | BlackRock Asset Management | on market buy | 11.24 | ord | 30,687 | 30,687 |
| Australia Limited | ||||||
| 09-Sep-13 | BlackRock Asset Management | on market buy | 11.24 | ord | 165,941 | 165,941 |
| Australia Limited | ||||||
| 09-Sep-13 | BlackRock Asset Management | on market buy | 11.24 | ord | 3,264 | 3,264 |
| Australia Limited | ||||||
| 09-Sep-13 | BlackRock Institutional Trust | on market sell | 11.28 | ord | -12,611 | -12,611 |
| Company,N.A. | ||||||
| 09-Sep-13 | BlackRock Investment Management | on market buy | 11.24 | ord | 2,408 | 2,408 |
| (Australia)Limited | ||||||
| 09-Sep-13 | BlackRock Investment Management | on market buy | 11.24 | ord | 5,516 | 5,516 |
| (Australia)Limited | ||||||
| 09-Sep-13 | BlackRock Investment Management | on market buy | 11.24 | ord | 5,474 | 5,474 |
| (Australia)Limited | ||||||
| 09-Sep-13 | BlackRock Investment Management | on market buy | 11.25 | ord | 20,291 | 20,291 |
| (UK)Ltd | ||||||
| 09-Sep-13 | BlackRock Investment Management | on market sell | 11.22 | ord | -2,362 | -2,362 |
| (UK)Ltd | ||||||
| 10-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.36 | ord | 162 | 162 |
| 10-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.41 | ord | -576 | -576 |
| 10-Sep-13 | BlackRock Investment Management, | on market buy | 11.40 | ord | 986 | 986 |
| LLC | ||||||
| 11-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 1,044 | 1,044 |
| (Australia)Limited | ||||||
| 11-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 259 | 259 |
| (Australia)Limited | ||||||
| 11-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.84 | ord | -678 | -678 |
| 11-Sep-13 | BlackRock Asset Management | on market buy | 11.66 | ord | 15,981 | 15,981 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on market buy | 11.66 | ord | 13,976 | 13,976 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on market buy | 11.84 | ord | 95,565 | 95,565 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on market buy | 11.66 | ord | 4,393 | 4,393 |
| Australia Limited | ||||||
| 11-Sep-13 | BlackRock Asset Management | on market buy | 11.66 | ord | 1,488 | 1,488 |
| Australia Limited | ||||||
| ILU | pa | ge 35 of 83 |
page 35 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Sep-13 | BlackRock Fund Advisors | on market sell | 11.84 | ord | -1,204 | -1,204 |
| 11-Sep-13 | BlackRock Fund Advisors | on market sell | 11.84 | ord | -1,916 | -1,916 |
| 11-Sep-13 | BlackRock Investment Management | on market buy | 11.66 | ord | 2,153 | 2,153 |
| (Australia)Limited | ||||||
| 11-Sep-13 | BlackRock Investment Management | on market buy | 11.66 | ord | 2,110 | 2,110 |
| (Australia)Limited | ||||||
| 11-Sep-13 | BlackRock Investment Management | on market buy | 11.58 | ord | 6,047 | 6,047 |
| (UK)Ltd | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | 28 | 28 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Asset Management | on market buy | 11.61 | ord | 43,015 | 43,015 |
| Australia Limited | ||||||
| 12-Sep-13 | BlackRock Asset Management | on market buy | 11.61 | ord | 37,620 | 37,620 |
| Australia Limited | ||||||
| 12-Sep-13 | BlackRock Asset Management | on market buy | 11.61 | ord | 11,823 | 11,823 |
| Australia Limited | ||||||
| 12-Sep-13 | BlackRock Asset Management | on market buy | 11.61 | ord | 4,004 | 4,004 |
| Australia Limited | ||||||
| 12-Sep-13 | BlackRock Fund Advisors | on market buy | 11.60 | ord | 11,457 | 11,457 |
| 12-Sep-13 | BlackRock Institutional Trust | on market buy | 11.60 | ord | 15 | 15 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on market buy | 11.60 | ord | 232 | 232 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Institutional Trust | on market sell | 11.60 | ord | -27,738 | -27,738 |
| Company,N.A. | ||||||
| 12-Sep-13 | BlackRock Investment Management | on market buy | 11.61 | ord | 2,809 | 2,809 |
| (Australia)Limited | ||||||
| 12-Sep-13 | BlackRock Investment Management | on market buy | 11.61 | ord | 5,794 | 5,794 |
| (Australia)Limited | ||||||
| 12-Sep-13 | BlackRock Investment Management | on market buy | 11.61 | ord | 5,679 | 5,679 |
| (Australia)Limited | ||||||
| 12-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 702 | 702 |
| (Australia)Limited | ||||||
| 13-Sep-13 | BlackRock(Singapore)Limited | on market buy | 11.42 | ord | 57,420 | 57,420 |
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.35 | ord | -1,586 | -1,586 |
| 13-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.35 | ord | 3,513 | 3,513 |
| 13-Sep-13 | BlackRock Asset Management | on market buy | 11.39 | ord | 22,568 | 22,568 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Asset Management | on market buy | 11.39 | ord | 22,916 | 22,916 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Asset Management | on market buy | 11.39 | ord | 45,394 | 45,394 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Asset Management | on market buy | 11.39 | ord | 2,552 | 2,552 |
| Australia Limited | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on market buy | 11.39 | ord | 28 | 28 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on market buy | 11.39 | ord | 8 | 8 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on market buy | 11.39 | ord | 89 | 89 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on market buy | 11.39 | ord | 99 | 99 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on market buy | 11.39 | ord | 124 | 124 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Institutional Trust | on market sell | 11.35 | ord | -7,602 | -7,602 |
| Company,N.A. | ||||||
| 13-Sep-13 | BlackRock Investment Management | on market buy | 11.39 | ord | 1,509 | 1,509 |
| (Australia)Limited | ||||||
| 13-Sep-13 | BlackRock Investment Management | on market buy | 11.39 | ord | 4,201 | 4,201 |
| (Australia)Limited | ||||||
| 13-Sep-13 | BlackRock Investment Management | on market buy | 11.39 | ord | 2,984 | 2,984 |
| (Australia) Limited |
page 36 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Sep-13 | BlackRock Investment Management | in specie | n/a | ord | 1,938 | 1,938 |
| (Australia)Limited | ||||||
| 16-Sep-13 | BlackRock Fund Advisors | on market sell | 11.66 | ord | -1,273 | -1,273 |
| 16-Sep-13 | BlackRock Institutional Trust | on market sell | 11.66 | ord | -1,859 | -1,859 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 240 | 240 |
| 17-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,576 | 7,576 |
| 17-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,568 | 3,568 |
| 17-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | 30 | 30 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.60 | ord | 120 | 120 |
| 17-Sep-13 | BlackRock Asset Management | on market buy | 11.64 | ord | 8,307 | 8,307 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Asset Management | on market buy | 11.64 | ord | 6,436 | 6,436 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Asset Management | on market buy | 11.64 | ord | 506 | 506 |
| Australia Limited | ||||||
| 17-Sep-13 | BlackRock Fund Advisors | on market sell | 11.60 | ord | -4,515 | -4,515 |
| 17-Sep-13 | BlackRock Fund Advisors | on market sell | 11.60 | ord | -1,437 | -1,437 |
| 17-Sep-13 | BlackRock Institutional Trust | on market buy | 11.65 | ord | 10 | 10 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on market buy | 11.65 | ord | 15 | 15 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on market buy | 11.65 | ord | 107 | 107 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on market buy | 11.65 | ord | 18 | 18 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Institutional Trust | on market buy | 11.65 | ord | 26 | 26 |
| Company,N.A. | ||||||
| 17-Sep-13 | BlackRock Investment Management | on market buy | 11.64 | ord | 629 | 629 |
| (Australia)Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on market buy | 11.64 | ord | 2,461 | 2,461 |
| (Australia)Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on market buy | 11.64 | ord | 1,479 | 1,479 |
| (Australia)Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on market buy | 11.64 | ord | 1,151 | 1,151 |
| (Australia)Limited | ||||||
| 17-Sep-13 | BlackRock Investment Management | on market buy | 11.60 | ord | 4,628 | 4,628 |
| (UK)Ltd | ||||||
| 18-Sep-13 | BlackRock Japan Co Ltd | on market buy | 11.60 | ord | 1 | 1 |
| 18-Sep-13 | BlackRock Japan Co Ltd | on market buy | 11.60 | ord | 1 | 1 |
| 18-Sep-13 | BlackRock Institutional Trust | on market sell | 11.54 | ord | -6,964 | -6,964 |
| Company,N.A. | ||||||
| 18-Sep-13 | BlackRock Investment Management | on market sell | 11.49 | ord | -3,436 | -3,436 |
| (UK)Ltd | ||||||
| 18-Sep-13 | BlackRock Japan Co Ltd | on market buy | 11.52 | ord | 270 | 270 |
| 18-Sep-13 | BlackRock Japan Co Ltd | on market buy | 11.52 | ord | 391 | 391 |
| 19-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 10,420 | 10,420 |
| 19-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,546 | -2,546 |
| 19-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 958 | 958 |
| 19-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.86 | ord | 22,300 | 22,300 |
| 19-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.86 | ord | 140,900 | 140,900 |
| 19-Sep-13 | BlackRock Investment Management, | on market buy | 11.86 | ord | 55,900 | 55,900 |
| LLC | ||||||
| 20-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -306 | -306 |
| 20-Sep-13 | BlackRock Japan Co Ltd | on market sell | 11.64 | ord | -7,879 | -7,879 |
| 23-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 11,364 | 11,364 |
| 23-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.61 | ord | 3,900 | 3,900 |
| 23-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.61 | ord | 24,800 | 24,800 |
| 23-Sep-13 | BlackRock Fund Advisors | on market buy | 11.74 | ord | 2,015 | 2,015 |
| 23-Sep-13 | BlackRock Institutional Trust | on market sell | 11.74 | ord | -7,531 | -7,531 |
| Company, N.A. |
page 37 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Sep-13 | BlackRock Investment Management | on market buy | 11.70 | ord | 977 | 977 |
| (Australia)Limited | ||||||
| 23-Sep-13 | BlackRock Investment Management, | on market buy | 11.61 | ord | 10,000 | 10,000 |
| LLC | ||||||
| 24-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.55 | ord | 192 | 192 |
| 24-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.55 | ord | -3,078 | -3,078 |
| 24-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.59 | ord | 5,000 | 5,000 |
| 24-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.59 | ord | 30,900 | 30,900 |
| 24-Sep-13 | BlackRock Investment Management, | on market buy | 11.59 | ord | 12,300 | 12,300 |
| LLC | ||||||
| 24-Sep-13 | BlackRock Japan Co Ltd | on market sell | 11.74 | ord | -2,954 | -2,954 |
| 25-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.55 | ord | 240 | 240 |
| 25-Sep-13 | BlackRock Fund Advisors | on market buy | 11.65 | ord | 456 | 456 |
| 25-Sep-13 | BlackRock Institutional Trust | on market sell | 11.55 | ord | -1,353 | -1,353 |
| Company,N.A. | ||||||
| 25-Sep-13 | BlackRock Japan Co Ltd | on market sell | 11.55 | ord | -2,681 | -2,681 |
| 25-Sep-13 | BlackRock Japan Co Ltd | on market sell | 11.60 | ord | -468 | -468 |
| 26-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,819 | -3,819 |
| 26-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.51 | ord | 1,171 | 1,171 |
| 26-Sep-13 | BlackRock Asset Management | on market sell | 11.58 | ord | -930 | -930 |
| Canada Limited | ||||||
| 26-Sep-13 | BlackRock Investment Management | on market buy | 11.55 | ord | 554 | 554 |
| (UK)Ltd | ||||||
| 27-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 27-Sep-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,273 | 1,273 |
| 27-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.73 | ord | 13,882 | 13,882 |
| 27-Sep-13 | BlackRock Advisors(UK)Limited | on market buy | 11.81 | ord | 792 | 792 |
| 27-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.81 | ord | 6,300 | 6,300 |
| 27-Sep-13 | BlackRock Advisors,LLC | on market buy | 11.81 | ord | 39,800 | 39,800 |
| 27-Sep-13 | BlackRock Asset Management | on market buy | 11.78 | ord | 10,538 | 10,538 |
| Australia Limited | ||||||
| 27-Sep-13 | BlackRock Asset Management | on market buy | 11.78 | ord | 3,018 | 3,018 |
| Australia Limited | ||||||
| 27-Sep-13 | BlackRock Asset Management | on market buy | 11.78 | ord | 620 | 620 |
| Australia Limited | ||||||
| 27-Sep-13 | BlackRock Investment Management | on market buy | 11.78 | ord | 665 | 665 |
| (Australia)Limited | ||||||
| 27-Sep-13 | BlackRock Investment Management | on market buy | 11.78 | ord | 732 | 732 |
| (Australia)Limited | ||||||
| 27-Sep-13 | BlackRock Investment Management, | on market buy | 11.81 | ord | 15,900 | 15,900 |
| LLC | ||||||
| 30-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.46 | ord | -2,240 | -2,240 |
| 30-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.46 | ord | -12,112 | -12,112 |
| 30-Sep-13 | BlackRock Advisors(UK)Limited | on market sell | 11.46 | ord | -9,856 | -9,856 |
| 30-Sep-13 | BlackRock Asset Management | on market sell | 11.46 | ord | -12,005 | -12,005 |
| Australia Limited | ||||||
| 30-Sep-13 | BlackRock Asset Management | on market buy | 11.46 | ord | 2,264 | 2,264 |
| Australia Limited | ||||||
| 30-Sep-13 | BlackRock Fund Advisors | on market buy | 11.64 | ord | 4,788 | 4,788 |
| 30-Sep-13 | BlackRock Institutional Trust | on market sell | 11.50 | ord | -472 | -472 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | on market buy | 11.46 | ord | 56,715 | 56,715 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | on market sell | 11.46 | ord | -56,715 | -56,715 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | on market buy | 11.50 | ord | 101 | 101 |
| Company,N.A. | ||||||
| 30-Sep-13 | BlackRock Investment Management | on market buy | 11.46 | ord | 3,090 | 3,090 |
| (Australia)Limited | ||||||
| 30-Sep-13 | BlackRock Institutional Trust | in specie | n/a | ord | 4,238 | 4,238 |
| Company,N.A. | ||||||
| 01-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,437 | 1,437 |
| 01-Oct-13 | BlackRock Advisors (UK) Limited | on market buy | 11.40 | ord | 30 | 30 |
| ILU | page 38 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.41 | ord | 116 | 116 |
| 01-Oct-13 | BlackRock Fund Advisors | on market buy | 11.41 | ord | 3,224 | 3,224 |
| 01-Oct-13 | BlackRock Institutional Trust | on market buy | 11.50 | ord | 4,089 | 4,089 |
| Company,N.A. | ||||||
| 02-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 958 | 958 |
| 02-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,437 | 1,437 |
| 02-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 11.30 | ord | -2,334 | -2,334 |
| 02-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.30 | ord | 3,276 | 3,276 |
| 02-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.30 | ord | 120 | 120 |
| 02-Oct-13 | BlackRock Asset Management | on market sell | 11.30 | ord | -38,721 | -38,721 |
| Australia Limited | ||||||
| 02-Oct-13 | BlackRock Fund Advisors | on market buy | 11.30 | ord | 887 | 887 |
| 02-Oct-13 | BlackRock Institutional Trust | on market buy | 11.30 | ord | 3,413 | 3,413 |
| Company,N.A. | ||||||
| 02-Oct-13 | BlackRock Institutional Trust | on market buy | 11.44 | ord | 1,587 | 1,587 |
| Company,N.A. | ||||||
| 02-Oct-13 | BlackRock Japan Co Ltd | on market sell | 11.30 | ord | -524 | -524 |
| 03-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,107 | 2,107 |
| 03-Oct-13 | BlackRock Institutional Trust | on market buy | 11.28 | ord | 117 | 117 |
| Company,N.A. | ||||||
| 03-Oct-13 | BlackRock Investment Management | on market buy | 11.34 | ord | 1,000,000 | 1,000,000 |
| (UK)Ltd | ||||||
| 04-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 15,244 | 15,244 |
| 04-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.50 | ord | 1,584 | 1,584 |
| 04-Oct-13 | BlackRock Fund Advisors | on market buy | 11.50 | ord | 4,433 | 4,433 |
| 04-Oct-13 | BlackRock Institutional Trust | on market buy | 11.51 | ord | 13 | 13 |
| Company,N.A. | ||||||
| 04-Oct-13 | BlackRock Institutional Trust | on market buy | 11.51 | ord | 40 | 40 |
| Company,N.A. | ||||||
| 04-Oct-13 | BlackRock Institutional Trust | on market buy | 11.51 | ord | 344 | 344 |
| Company,N.A. | ||||||
| 04-Oct-13 | BlackRock Institutional Trust | on market buy | 11.51 | ord | 21 | 21 |
| Company,N.A. | ||||||
| 07-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 14,003 | 14,003 |
| 07-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,160 | 1,160 |
| 07-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.47 | ord | 120 | 120 |
| 07-Oct-13 | BlackRock Advisors,LLC | on market buy | 11.60 | ord | 6,700 | 6,700 |
| 07-Oct-13 | BlackRock Advisors,LLC | on market buy | 11.60 | ord | 40,600 | 40,600 |
| 07-Oct-13 | BlackRock Fund Advisors | on market buy | 11.59 | ord | 5,104 | 5,104 |
| 07-Oct-13 | BlackRock Investment Management, | on market buy | 11.60 | ord | 17,000 | 17,000 |
| LLC | ||||||
| 08-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.41 | ord | 744 | 744 |
| 08-Oct-13 | BlackRock Asset Management | on market buy | 11.40 | ord | 9,590 | 9,590 |
| Australia Limited | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on market sell | 11.41 | ord | -73,626 | -73,626 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on market buy | 11.45 | ord | 17,026 | 17,026 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Institutional Trust | on market buy | 11.45 | ord | 3,682 | 3,682 |
| Company,N.A. | ||||||
| 08-Oct-13 | BlackRock Investment Management | on market sell | 11.50 | ord | -12,649 | -12,649 |
| (UK)Ltd | ||||||
| 09-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 6,365 | 6,365 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.26 | ord | 1,584 | 1,584 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.26 | ord | 4,676 | 4,676 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.26 | ord | 154 | 154 |
| 09-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.30 | ord | 3,767 | 3,767 |
| 10-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 10-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.18 | ord | 1,584 | 1,584 |
| 10-Oct-13 | BlackRock Asset Management | on market sell | 11.20 | ord | -13,127 | -13,127 |
| Australia Limited | ||||||
| 10-Oct-13 | BlackRock Asset Management | on market sell | 11.20 | ord | -684 | -684 |
| Australia Limited | ||||||
| ILU | pa | ge 39 of 83 |
page 39 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Oct-13 | BlackRock Investment Management | on market sell | 11.20 | ord | -1,465 | -1,465 |
| (Australia)Limited | ||||||
| 10-Oct-13 | BlackRock Investment Management | on market sell | 11.20 | ord | -2,563 | -2,563 |
| (Australia)Limited | ||||||
| 11-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 11.30 | ord | 2,340 | 2,340 |
| 14-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.81 | ord | 792 | 792 |
| 14-Oct-13 | BlackRock Investment Management, | on market buy | 11.00 | ord | 3,300 | 3,300 |
| LLC | ||||||
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.46 | ord | 308 | 308 |
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.46 | ord | 154 | 154 |
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.46 | ord | 120 | 120 |
| 15-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.46 | ord | 456 | 456 |
| 15-Oct-13 | BlackRock Fund Advisors | on market buy | 10.46 | ord | 2,015 | 2,015 |
| 15-Oct-13 | BlackRock Institutional Trust | on market buy | 10.55 | ord | 6 | 6 |
| Company,N.A. | ||||||
| 16-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,408 | 2,408 |
| 16-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,311 | 3,311 |
| 16-Oct-13 | BlackRock Asset Management | on market sell | 10.17 | ord | -7,023 | -7,023 |
| Australia Limited | ||||||
| 16-Oct-13 | BlackRock Asset Management | on market sell | 10.17 | ord | -876 | -876 |
| Australia Limited | ||||||
| 16-Oct-13 | BlackRock Investment Management | on market sell | 10.17 | ord | -1,203 | -1,203 |
| (Australia)Limited | ||||||
| 16-Oct-13 | BlackRock Investment Management | on market sell | 10.17 | ord | -952 | -952 |
| (Australia)Limited | ||||||
| 16-Oct-13 | BlackRock Investment Management | on market sell | 10.17 | ord | -1,611 | -1,611 |
| (Australia)Limited | ||||||
| 16-Oct-13 | BlackRock Investment Management | on market buy | 10.08 | ord | 1,000,000 | 1,000,000 |
| (UK)Ltd | ||||||
| 16-Oct-13 | BlackRock Investment Management | on market buy | 10.00 | ord | 293 | 293 |
| (UK)Ltd | ||||||
| 16-Oct-13 | BlackRock Japan Co Ltd | on market sell | 10.17 | ord | -796 | -796 |
| 16-Oct-13 | BlackRock Institutional Trust | in specie | n/a | ord | -4,986 | -4,986 |
| Company,N.A. | ||||||
| 17-Oct-13 | BlackRock Asset Management | on market sell | 9.90 | ord | -55,620 | -55,620 |
| Australia Limited | ||||||
| 17-Oct-13 | BlackRock Asset Management | on market sell | 9.90 | ord | -6,934 | -6,934 |
| Australia Limited | ||||||
| 17-Oct-13 | BlackRock Fund Advisors | on market buy | 9.90 | ord | 993 | 993 |
| 17-Oct-13 | BlackRock Investment Management | on market sell | 9.90 | ord | -9,528 | -9,528 |
| (Australia)Limited | ||||||
| 17-Oct-13 | BlackRock Investment Management | on market sell | 9.90 | ord | -7,542 | -7,542 |
| (Australia)Limited | ||||||
| 17-Oct-13 | BlackRock Investment Management | on market sell | 9.90 | ord | -12,763 | -12,763 |
| (Australia)Limited | ||||||
| 18-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 15,332 | 15,332 |
| 18-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 9.82 | ord | 113 | 113 |
| 18-Oct-13 | BlackRock Asset Management | on market sell | 9.82 | ord | -17,341 | -17,341 |
| Australia Limited | ||||||
| 18-Oct-13 | BlackRock Asset Management | on market sell | 9.82 | ord | -27,696 | -27,696 |
| Australia Limited | ||||||
| 18-Oct-13 | BlackRock Asset Management | on market sell | 9.82 | ord | -4,309 | -4,309 |
| Australia Limited | ||||||
| 18-Oct-13 | BlackRock Asset Management | on market sell | 9.82 | ord | -27,007 | -27,007 |
| Australia Limited | ||||||
| 18-Oct-13 | BlackRock Investment Management | on market sell | 9.82 | ord | -5,612 | -5,612 |
| (Australia)Limited | ||||||
| 18-Oct-13 | BlackRock Investment Management | on market sell | 9.82 | ord | -5,139 | -5,139 |
| (Australia)Limited | ||||||
| 18-Oct-13 | BlackRock Investment Management | on market sell | 9.82 | ord | -1,112 | -1,112 |
| (Australia)Limited | ||||||
| 18-Oct-13 | BlackRock Investment Management | on market buy | 9.81 | ord | 6,687 | 6,687 |
| (UK) Ltd |
page 40 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.02 | ord | 342 | 342 |
| 21-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 10.02 | ord | -39,930 | -39,930 |
| 21-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.02 | ord | 3,519 | 3,519 |
| 21-Oct-13 | BlackRock Investment Management, | on market sell | 10.00 | ord | -7 | -7 |
| LLC | ||||||
| 22-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,010 | 3,010 |
| 22-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.15 | ord | 2,376 | 2,376 |
| 22-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -43,578 | -43,578 |
| Australia Limited | ||||||
| 22-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -7,534 | -7,534 |
| Australia Limited | ||||||
| 22-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -15,081 | -15,081 |
| Australia Limited | ||||||
| 22-Oct-13 | BlackRock Investment Management | on market sell | 10.10 | ord | -1,980 | -1,980 |
| (Australia)Limited | ||||||
| 22-Oct-13 | BlackRock Investment Management | on market sell | 10.10 | ord | -2,645 | -2,645 |
| (Australia)Limited | ||||||
| 22-Oct-13 | BlackRock Investment Management | on market sell | 10.02 | ord | -5,970 | -5,970 |
| (UK)Ltd | ||||||
| 23-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.20 | ord | 1,169 | 1,169 |
| 23-Oct-13 | BlackRock Institutional Trust | on market sell | 10.20 | ord | -753 | -753 |
| Company,N.A. | ||||||
| 24-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 903 | 903 |
| 24-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 958 | 958 |
| 24-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.11 | ord | 192 | 192 |
| 24-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.11 | ord | 456 | 456 |
| 24-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 10.11 | ord | -2,796 | -2,796 |
| 24-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -5,189 | -5,189 |
| Australia Limited | ||||||
| 24-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -18,975 | -18,975 |
| Australia Limited | ||||||
| 24-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -1,442 | -1,442 |
| Australia Limited | ||||||
| 24-Oct-13 | BlackRock Asset Management | on market sell | 10.10 | ord | -9,890 | -9,890 |
| Australia Limited | ||||||
| 24-Oct-13 | BlackRock Fund Advisors | on market buy | 10.11 | ord | 1,472 | 1,472 |
| 24-Oct-13 | BlackRock Fund Advisors | on market buy | 10.11 | ord | 972 | 972 |
| 24-Oct-13 | BlackRock Investment Management | on market sell | 10.10 | ord | -5,928 | -5,928 |
| (Australia)Limited | ||||||
| 24-Oct-13 | BlackRock Investment Management | on market sell | 10.10 | ord | -3,331 | -3,331 |
| (Australia)Limited | ||||||
| 24-Oct-13 | BlackRock Investment Management | on market buy | 10.11 | ord | 788 | 788 |
| (Australia)Limited | ||||||
| 24-Oct-13 | BlackRock Investment Management | on market buy | 10.11 | ord | 3,216 | 3,216 |
| (Australia)Limited | ||||||
| 24-Oct-13 | BlackRock Investment Management | on market sell | 10.11 | ord | -3,216 | -3,216 |
| (Australia)Limited | ||||||
| 24-Oct-13 | BlackRock Investment Management | on market sell | 10.10 | ord | -2,684 | -2,684 |
| (Australia)Limited | ||||||
| 24-Oct-13 | BlackRock Japan Co Ltd | on market buy | 10.11 | ord | 12 | 12 |
| 24-Oct-13 | BlackRock Japan Co Ltd | on market sell | 10.10 | ord | -7,387 | -7,387 |
| 24-Oct-13 | BlackRock Japan Co Ltd | on market buy | 10.11 | ord | 86 | 86 |
| 25-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,458 | -3,458 |
| 25-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,584 | 2,584 |
| 25-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 21,641 | 21,641 |
| 25-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 9.98 | ord | -336 | -336 |
| 25-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 9.98 | ord | 114 | 114 |
| 25-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 9.98 | ord | -6,942 | -6,942 |
| 28-Oct-13 | BlackRock Asset Management | on market sell | 10.11 | ord | -41,509 | -41,509 |
| Australia Limited | ||||||
| 28-Oct-13 | BlackRock Asset Management | on market sell | 10.11 | ord | -3,322 | -3,322 |
| Australia Limited |
page 41 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Oct-13 | BlackRock Asset Management | on market sell | 10.11 | ord | -36,463 | -36,463 |
| Australia Limited | ||||||
| 28-Oct-13 | BlackRock Investment Management | on market sell | 10.11 | ord | -5,695 | -5,695 |
| (Australia)Limited | ||||||
| 28-Oct-13 | BlackRock Investment Management | on market sell | 10.11 | ord | -4,388 | -4,388 |
| (Australia)Limited | ||||||
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,452 | 8,452 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 4,226 | 4,226 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -12,678 | -12,678 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -21,130 | -21,130 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,638 | 7,638 |
| 29-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,819 | -3,819 |
| 29-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 10.13 | ord | -4,680 | -4,680 |
| 29-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 10.13 | ord | -97 | -97 |
| 29-Oct-13 | BlackRock Advisors,LLC | on market sell | 10.06 | ord | -1,100 | -1,100 |
| 29-Oct-13 | BlackRock Asset Management | on market sell | 10.13 | ord | -1,181 | -1,181 |
| Canada Limited | ||||||
| 29-Oct-13 | BlackRock Japan Co Ltd | on market buy | 10.13 | ord | 27 | 27 |
| 30-Oct-13 | BlackRock Institutional Trust | in specie | n/a | ord | -67,716 | -67,716 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | in specie | n/a | ord | 67,716 | 67,716 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.18 | ord | 240 | 240 |
| 30-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.18 | ord | 792 | 792 |
| 30-Oct-13 | BlackRock Asset Management | on market sell | 10.11 | ord | -24,587 | -24,587 |
| Australia Limited | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | on market buy | 10.15 | ord | 41 | 41 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | on market buy | 10.15 | ord | 22 | 22 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Institutional Trust | on market buy | 10.15 | ord | 15 | 15 |
| Company,N.A. | ||||||
| 30-Oct-13 | BlackRock Investment Management | on market sell | 10.11 | ord | -4,056 | -4,056 |
| (Australia)Limited | ||||||
| 31-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,107 | 2,107 |
| 31-Oct-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,660 | -2,660 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 10.30 | ord | -1,169 | -1,169 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.30 | ord | 1,140 | 1,140 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on market sell | 10.30 | ord | -2,994 | -2,994 |
| 31-Oct-13 | BlackRock Advisors(UK)Limited | on market buy | 10.30 | ord | 8,712 | 8,712 |
| 31-Oct-13 | BlackRock Advisors,LLC | on market buy | 10.30 | ord | 3,822 | 3,822 |
| 31-Oct-13 | BlackRock Institutional Trust | on market sell | 10.30 | ord | -1,147 | -1,147 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market buy | 10.30 | ord | 7,354 | 7,354 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market buy | 10.31 | ord | 7 | 7 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market buy | 10.30 | ord | 103,951 | 103,951 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market buy | 10.31 | ord | 8 | 8 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market sell | 10.30 | ord | -7,354 | -7,354 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market sell | 10.30 | ord | -128 | -128 |
| Company,N.A. | ||||||
| 31-Oct-13 | BlackRock Investment Management, | on market buy | 10.30 | ord | 3,000 | 3,000 |
| LLC | ||||||
| 31-Oct-13 | BlackRock Institutional Trust | on market buy | 10.30 | ord | 677 | 677 |
| Company,N.A. | ||||||
| 01-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.12 | ord | 684 | 684 |
| 01-Nov-13 | BlackRock Asset Management | on market sell | 10.15 | ord | -12,753 | -12,753 |
| Australia Limited | ||||||
| 01-Nov-13 | BlackRock Fund Advisors | on market buy | 10.12 | ord | 2,944 | 2,944 |
| ILU | page 42 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Nov-13 | BlackRock Investment Management | on market buy | 10.12 | ord | 9,393 | 9,393 |
| (Australia)Limited | ||||||
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.03 | ord | 192 | 192 |
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.03 | ord | 570 | 570 |
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.03 | ord | 1,482 | 1,482 |
| 04-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.03 | ord | 151 | 151 |
| 04-Nov-13 | BlackRock Institutional Trust | on market buy | 10.10 | ord | 31 | 31 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on market buy | 10.10 | ord | 259 | 259 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on market buy | 10.10 | ord | 173 | 173 |
| Company,N.A. | ||||||
| 04-Nov-13 | BlackRock Institutional Trust | on market buy | 10.10 | ord | 190 | 190 |
| Company,N.A. | ||||||
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,646 | 3,646 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,666 | 7,666 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -48,379 | -48,379 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,911 | 8,911 |
| 05-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 21,641 | 21,641 |
| 05-Nov-13 | BlackRock Advisors,LLC | on market buy | 10.25 | ord | 1,800 | 1,800 |
| 05-Nov-13 | BlackRock Institutional Trust | on market buy | 10.25 | ord | 61 | 61 |
| Company,N.A. | ||||||
| 05-Nov-13 | BlackRock Institutional Trust | on market buy | 10.25 | ord | 699 | 699 |
| Company,N.A. | ||||||
| 05-Nov-13 | BlackRock Institutional Trust | on market buy | 10.25 | ord | 24 | 24 |
| Company,N.A. | ||||||
| 05-Nov-13 | BlackRock Institutional Trust | on market buy | 10.25 | ord | 23 | 23 |
| Company,N.A. | ||||||
| 06-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 19,165 | 19,165 |
| 06-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,638 | 7,638 |
| 06-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.20 | ord | 912 | 912 |
| 06-Nov-13 | BlackRock Asset Management | on market sell | 10.17 | ord | -18,086 | -18,086 |
| Australia Limited | ||||||
| 06-Nov-13 | BlackRock Investment Management | on market buy | 10.17 | ord | 2,194 | 2,194 |
| (Australia)Limited | ||||||
| 07-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,525 | -3,525 |
| 07-Nov-13 | BlackRock Advisors(UK)Limited | on market buy | 10.12 | ord | 2,338 | 2,338 |
| 07-Nov-13 | BlackRock Advisors,LLC | on market buy | 10.08 | ord | 12 | 12 |
| 07-Nov-13 | BlackRock Fund Advisors | on market buy | 10.11 | ord | 1,762 | 1,762 |
| 08-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,596 | -1,596 |
| 08-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,104 | 1,104 |
| 08-Nov-13 | BlackRock Advisors(UK)Limited | on market sell | 10.03 | ord | -1,166 | -1,166 |
| 08-Nov-13 | BlackRock Advisors(UK)Limited | on market sell | 10.00 | ord | -5 | -5 |
| 08-Nov-13 | BlackRock Asset Management | on market sell | 10.00 | ord | -37,111 | -37,111 |
| Australia Limited | ||||||
| 08-Nov-13 | BlackRock Asset Management | on market sell | 10.00 | ord | -3,324 | -3,324 |
| Australia Limited | ||||||
| 08-Nov-13 | BlackRock Asset Management | on market sell | 10.00 | ord | -84,047 | -84,047 |
| Australia Limited | ||||||
| 08-Nov-13 | BlackRock Investment Management | on market sell | 10.00 | ord | -5,834 | -5,834 |
| (Australia)Limited | ||||||
| 08-Nov-13 | BlackRock Investment Management | on market sell | 10.00 | ord | -299 | -299 |
| (Australia)Limited | ||||||
| 08-Nov-13 | BlackRock Investment Management | on market sell | 10.00 | ord | -5,403 | -5,403 |
| (Australia)Limited | ||||||
| 11-Nov-13 | BlackRock Investment Management | in specie | n/a | ord | 2,865 | 2,865 |
| (Australia)Limited | ||||||
| 12-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 8,452 | 8,452 |
| 12-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 5,092 | 5,092 |
| 12-Nov-13 | BlackRock Asset Management | on market sell | 9.85 | ord | -119,123 | -119,123 |
| Australia Limited | ||||||
| 12-Nov-13 | BlackRock Asset Management | on market sell | 9.85 | ord | -82,589 | -82,589 |
| Australia Limited |
page 43 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Nov-13 | BlackRock Asset Management | on market sell | 9.85 | ord | -9,444 | -9,444 |
| Australia Limited | ||||||
| 12-Nov-13 | BlackRock Asset Management | on market sell | 9.85 | ord | -93,984 | -93,984 |
| Australia Limited | ||||||
| 12-Nov-13 | BlackRock Investment Management | on market sell | 9.85 | ord | -14,432 | -14,432 |
| (Australia)Limited | ||||||
| 12-Nov-13 | BlackRock Investment Management | on market sell | 9.85 | ord | -7,702 | -7,702 |
| (Australia)Limited | ||||||
| 12-Nov-13 | BlackRock Investment Management | on market sell | 9.85 | ord | -7,574 | -7,574 |
| (Australia)Limited | ||||||
| 12-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 494 | 494 |
| Asia Limited | ||||||
| 13-Nov-13 | BlackRock Investment Management, | on mkt sell | 9.75 | ord | -19 | -19 |
| LLC | ||||||
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | ord | 570 | 570 |
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | ord | 1,140 | 1,140 |
| 13-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,612 | 3,612 |
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | ord | 121 | 121 |
| 13-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | ord | 790 | 790 |
| 13-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 6,687 | 6,687 |
| Asia Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -5,088 | -5,088 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -39 | -39 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | ord | 192 | 192 |
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -703 | -703 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -91,699 | -91,699 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -225 | -225 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -29,290 | -29,290 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -3,727 | -3,727 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -27 | -27 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -34,290 | -34,290 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -263 | -263 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,437 | -1,437 |
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -4,938 | -4,938 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -38 | -38 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.76 | ord | -75 | -75 |
| (Australia)Limited | ||||||
| 14-Nov-13 | BlackRock Investment Management | on mkt sell | 9.75 | ord | -9,750 | -9,750 |
| (Australia)Limited | ||||||
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | -374,667 | -374,667 |
| Company,National Association | ||||||
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | -663,811 | -663,811 |
| Company,National Association | ||||||
| 15-Nov-13 | BlackRock Advisors,LLC | on mkt buy | 9.65 | ord | 12 | 12 |
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | 374,667 | 374,667 |
| Company,National Association | ||||||
| 15-Nov-13 | BlackRock Institutional Trust | in specie | n/a | ord | 663,811 | 663,811 |
| Company,National Association | ||||||
| 18-Nov-13 | BlackRock Investment Management, | on mkt sell | 9.60 | ord | -1 | -1 |
| LLC |
page 44 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -8,168 | -8,168 |
| (UK)Ltd | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -1,058 | -1,058 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -1,081 | -1,081 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | ord | 121 | 121 |
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -12,266 | -12,266 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -12,531 | -12,531 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -6,158 | -6,158 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -6,291 | -6,291 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -709 | -709 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -694 | -694 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -7,413 | -7,413 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -7,574 | -7,574 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Institutional Trust | on mkt sell | 9.60 | ord | -52 | -52 |
| Company,National Association | ||||||
| 18-Nov-13 | BlackRock Institutional Trust | on mkt sell | 9.60 | ord | -171 | -171 |
| Company,National Association | ||||||
| 18-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.55 | ord | 151 | 151 |
| 18-Nov-13 | BlackRock Institutional Trust | on mkt sell | 9.60 | ord | -4 | -4 |
| Company,National Association | ||||||
| 18-Nov-13 | BlackRock International Limited | on mkt buy | 9.55 | ord | 3,958 | 3,958 |
| 18-Nov-13 | BlackRock International Limited | on mkt buy | 9.55 | ord | 8,168 | 8,168 |
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -599 | -599 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -613 | -613 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -1,099 | -1,099 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -1,076 | -1,076 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.55 | ord | -310 | -310 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Investment Management | on mkt sell | 9.59 | ord | -317 | -317 |
| (Australia)Limited | ||||||
| 18-Nov-13 | BlackRock Fund Advisors | on mkt buy | 9.55 | ord | 2,829 | 2,829 |
| 19-Nov-13 | BlackRock Investment Management, | on mkt sell | 9.49 | ord | -18 | -18 |
| LLC | ||||||
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -14,568 | -14,568 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.49 | ord | 1,165 | 1,165 |
| 19-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 16,549 | 16,549 |
| 19-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.49 | ord | 121 | 121 |
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -168,891 | -168,891 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -84,787 | -84,787 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -9,563 | -9,563 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -102,073 | -102,073 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Institutional Trust | on mkt sell | 9.49 | ord | -1,164 | -1,164 |
| Company, National Association |
page 45 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Nov-13 | BlackRock Institutional Trust | on mkt sell | 9.49 | ord | -25 | -25 |
| Company,National Association | ||||||
| 19-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,916 | -1,916 |
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -8,260 | -8,260 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -14,810 | -14,810 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Investment Management | on mkt sell | 9.52 | ord | -4,272 | -4,272 |
| (Australia)Limited | ||||||
| 19-Nov-13 | BlackRock Advisors,LLC | in specie | n/a | ord | 140,206 | 140,206 |
| 20-Nov-13 | BlackRock Investment Management, | on mkt buy | 9.27 | ord | 4,500 | 4,500 |
| LLC | ||||||
| 20-Nov-13 | BlackRock Investment Management, | on mkt sell | 9.22 | ord | -3 | -3 |
| LLC | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -301 | -301 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -3,488 | -3,488 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -1,751 | -1,751 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -198 | -198 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -14,607 | -14,607 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -170 | -170 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -562 | -562 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Investment Management | on mkt sell | 9.24 | ord | -669 | -669 |
| (Australia)Limited | ||||||
| 20-Nov-13 | BlackRock Advisors,LLC | on mkt buy | 9.12 | ord | 10 | 10 |
| 20-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 11,821 | 11,821 |
| Asia Limited | ||||||
| 21-Nov-13 | BlackRock Investment Management, | on mkt sell | 9.16 | ord | -15 | -15 |
| LLC | ||||||
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -1,493 | -1,493 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,666 | -7,666 |
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -17,310 | -17,310 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -8,690 | -8,690 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -980 | -980 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -72,491 | -72,491 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Institutional Trust | on mkt sell | 9.16 | ord | -335 | -335 |
| Company,National Association | ||||||
| 21-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | ord | 604 | 604 |
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -847 | -847 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -2,789 | -2,789 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Investment Management | on mkt sell | 9.14 | ord | -3,320 | -3,320 |
| (Australia)Limited | ||||||
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,107 | 2,107 |
| 21-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 10,184 | 10,184 |
| 21-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 28,786 | 28,786 |
| Asia Limited | ||||||
| 21-Nov-13 | BlackRock Advisors,LLC | in specie | n/a | ord | 479 | 479 |
| 22-Nov-13 | BlackRock Investment Management, | on mkt sell | 9.03 | ord | -23 | -23 |
| LLC |
page 46 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Nov-13 | BlackRock Investment Management | on mkt buy | 9.00 | ord | 380,396 | 380,396 |
| (UK)Ltd | ||||||
| 22-Nov-13 | BlackRock Investment Management | on mkt sell | 9.00 | ord | -380,396 | -380,396 |
| (Korea)Ltd. | ||||||
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | ord | 242 | 242 |
| 22-Nov-13 | BlackRock Investment Management | on mkt sell | 9.05 | ord | -82,719 | -82,719 |
| (Australia)Limited | ||||||
| 22-Nov-13 | BlackRock Asset Management | on mkt sell | 9.00 | ord | -183 | -183 |
| Canada Limited | ||||||
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.00 | ord | 302 | 302 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | ord | 16,632 | 16,632 |
| 22-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 9.07 | ord | 11,176 | 11,176 |
| 22-Nov-13 | BlackRock Investment Management | on mkt sell | 9.05 | ord | -2,699 | -2,699 |
| (Australia)Limited | ||||||
| 22-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,666 | -7,666 |
| 25-Nov-13 | BlackRock Investment Management, | on mkt sell | 8.88 | ord | -8 | -8 |
| LLC | ||||||
| 25-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -705 | -705 |
| 25-Nov-13 | BlackRock Investment Management | on mkt sell | 8.98 | ord | -2,000 | -2,000 |
| (UK)Ltd | ||||||
| 25-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 70,754 | 70,754 |
| Asia Limited | ||||||
| 26-Nov-13 | BlackRock Investment Management, | on mkt buy | 8.81 | ord | 2,300 | 2,300 |
| LLC | ||||||
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.73 | ord | 191 | 191 |
| 26-Nov-13 | BlackRock Investment Management | on mkt buy | 8.73 | ord | 47,612 | 47,612 |
| (UK)Ltd | ||||||
| 26-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.73 | ord | 30 | 30 |
| 26-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 903 | 903 |
| 26-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,596 | -1,596 |
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 8.73 | ord | -671 | -671 |
| 26-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -306 | -306 |
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 8.73 | ord | -15,057 | -15,057 |
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -18,033 | -18,033 |
| Company,National Association | ||||||
| 26-Nov-13 | BlackRock Institutional Trust | on mkt sell | 8.75 | ord | -140 | -140 |
| Company,National Association | ||||||
| 26-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | -116 | -116 |
| 26-Nov-13 | BlackRock Investment Management | on mkt buy | 8.73 | ord | 728 | 728 |
| (UK)Ltd | ||||||
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 8.73 | ord | -1,497 | -1,497 |
| 26-Nov-13 | BlackRock Asset Management | on mkt sell | 8.73 | ord | -6,119 | -6,119 |
| Canada Limited | ||||||
| 26-Nov-13 | BlackRock Fund Advisors | on mkt sell | 8.73 | ord | -6,352 | -6,352 |
| 27-Nov-13 | BlackRock Fund Advisors | in specie | n/a | ord | 19,095 | 19,095 |
| 27-Nov-13 | BlackRock Institutional Trust | on mkt buy | 8.72 | ord | 11,622 | 11,622 |
| Company,National Association | ||||||
| 27-Nov-13 | BlackRock Institutional Trust | on mkt sell | 8.72 | ord | -204 | -204 |
| Company,National Association | ||||||
| 27-Nov-13 | BlackRock Asset Management | on mkt sell | 8.72 | ord | -879 | -879 |
| Canada Limited | ||||||
| 27-Nov-13 | BlackRock Institutional Trust | on mkt sell | 8.72 | ord | -8 | -8 |
| Company,National Association | ||||||
| 27-Nov-13 | BlackRock Fund Advisors | on mkt buy | 8.72 | ord | 1,142 | 1,142 |
| 27-Nov-13 | BlackRock Advisors,LLC | on mkt buy | 8.72 | ord | 32 | 32 |
| 27-Nov-13 | BlackRock Advisors,LLC | in specie | n/a | ord | 140,685 | 140,685 |
| 29-Nov-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | ord | 1,146 | 1,146 |
| 29-Nov-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.77 | ord | -960 | -960 |
| 29-Nov-13 | BlackRock Institutional Trust | on mkt sell | 8.77 | ord | -1,079 | -1,079 |
| Company,National Association | ||||||
| 29-Nov-13 | BlackRock Institutional Trust | on mkt sell | 8.77 | ord | -406 | -406 |
| Company,National Association | ||||||
| 29-Nov-13 | BlackRock Advisors, LLC | on mkt buy | 8.77 | ord | 5,603 | 5,603 |
| ILU | page 47 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Nov-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 25,952 | 25,952 |
| Asia Limited | ||||||
| 29-Nov-13 | BlackRock Advisors,LLC | in specie | n/a | ord | -140,044 | -140,044 |
| 02-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.99 | ord | 382 | 382 |
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -6,350 | -6,350 |
| Company,National Association | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -1,746 | -1,746 |
| Company,National Association | ||||||
| 02-Dec-13 | BlackRock Investment Management | on mkt buy | 8.99 | ord | 9,789 | 9,789 |
| (Australia)Limited | ||||||
| 02-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.99 | ord | 113 | 113 |
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 6,350 | 6,350 |
| Company,National Association | ||||||
| 02-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 1,746 | 1,746 |
| Company,National Association | ||||||
| 03-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -6,197 | -6,197 |
| Company,National Association | ||||||
| 03-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -15,110 | -15,110 |
| Company,National Association | ||||||
| 03-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 54,100 | 54,100 |
| Asia Limited | ||||||
| 04-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | ord | 798 | 798 |
| 04-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,097 | -2,097 |
| 04-Dec-13 | BlackRock Investment Management | on mkt sell | 8.78 | ord | -16,780 | -16,780 |
| (Australia)Limited | ||||||
| 04-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | ord | 226 | 226 |
| 04-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 05-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 05-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 116 | 116 |
| 05-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.82 | ord | -33 | -33 |
| 05-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -53,251 | -53,251 |
| Asia Limited | ||||||
| 06-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,638 | 7,638 |
| 06-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -765 | -765 |
| 06-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,097 | -2,097 |
| 06-Dec-13 | BlackRock Investment Management | on mkt sell | 8.71 | ord | -113,522 | -113,522 |
| (Australia)Limited | ||||||
| 06-Dec-13 | BlackRock Investment Management | in specie | n/a | ord | 1,146 | 1,146 |
| (Australia)Limited | ||||||
| 09-Dec-13 | BlackRock Investment Management, | on mkt sell | 8.65 | ord | -29,500 | -29,500 |
| LLC | ||||||
| 09-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.67 | ord | -13,500 | -13,500 |
| 09-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.65 | ord | -68,800 | -68,800 |
| 09-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.72 | ord | 382 | 382 |
| 09-Dec-13 | BlackRock International Limited | on mkt buy | 8.72 | ord | 15,412 | 15,412 |
| 09-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | -1,233 | -1,233 |
| Company,National Association | ||||||
| 09-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.72 | ord | -302 | -302 |
| 09-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.72 | ord | 151 | 151 |
| 09-Dec-13 | BlackRock Investment Management | on mkt sell | 8.72 | ord | -2,093 | -2,093 |
| (Australia)Limited | ||||||
| 09-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,540 | -7,540 |
| 10-Dec-13 | BlackRock Investment Management, | on mkt sell | 8.67 | ord | -31,200 | -31,200 |
| LLC | ||||||
| 10-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.67 | ord | -9,900 | -9,900 |
| 10-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.67 | ord | -68,700 | -68,700 |
| 10-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,010 | 3,010 |
| 10-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,770 | -3,770 |
| 10-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 10,950 | 10,950 |
| Company,National Association | ||||||
| 10-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.56 | ord | -2,373 | -2,373 |
| 10-Dec-13 | BlackRock Investment Management | on mkt buy | 8.70 | ord | 1,600 | 1,600 |
| (UK) Ltd |
page 48 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 684 | 684 |
| 10-Dec-13 | BlackRock Investment Management, | in specie | n/a | ord | -20,963 | -20,963 |
| LLC | ||||||
| 10-Dec-13 | BlackRock Investment Management | in specie | n/a | ord | -24,709 | -24,709 |
| (UK)Ltd | ||||||
| 11-Dec-13 | BlackRock Investment Management, | on mkt sell | 8.41 | ord | -63,500 | -63,500 |
| LLC | ||||||
| 11-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.41 | ord | -19,700 | -19,700 |
| 11-Dec-13 | BlackRock Advisors,LLC | on mkt sell | 8.41 | ord | -139,500 | -139,500 |
| 11-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 11-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 3,819 | 3,819 |
| 11-Dec-13 | BlackRock Institutional Trust | on mkt sell | 8.50 | ord | -4,416 | -4,416 |
| Company,National Association | ||||||
| 11-Dec-13 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 3,574 | 3,574 |
| 11-Dec-13 | BlackRock Investment Management | on mkt sell | 8.41 | ord | -24,000 | -24,000 |
| (UK)Ltd | ||||||
| 11-Dec-13 | BlackRock Institutional Trust | on mkt buy | 8.43 | ord | 8 | 8 |
| Company,National Association | ||||||
| 11-Dec-13 | BlackRock Advisors,LLC | on mkt buy | 8.43 | ord | 44 | 44 |
| 11-Dec-13 | BlackRock Investment Management | in specie | n/a | ord | -23,031 | -23,031 |
| (Australia)Limited | ||||||
| 12-Dec-13 | BlackRock Investment Management | on mkt buy | 8.43 | ord | 7,749 | 7,749 |
| (UK)Ltd | ||||||
| 12-Dec-13 | BlackRock Institutional Trust | on mkt sell | 8.12 | ord | -4,473 | -4,473 |
| Company,National Association | ||||||
| 12-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 6,542 | 6,542 |
| Company,National Association | ||||||
| 12-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 189,934 | 189,934 |
| Asia Limited | ||||||
| 13-Dec-13 | BlackRock Investment Management, | on mkt sell | 8.35 | ord | -21 | -21 |
| LLC | ||||||
| 13-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.29 | ord | -764 | -764 |
| 13-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -4,515 | -4,515 |
| 13-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,770 | -3,770 |
| 13-Dec-13 | BlackRock Institutional Trust | on mkt sell | 8.33 | ord | -30,832 | -30,832 |
| Company,National Association | ||||||
| 13-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -958 | -958 |
| 13-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | 48,870 | 48,870 |
| Asia Limited | ||||||
| 16-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.23 | ord | -3,483 | -3,483 |
| 16-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,097 | -2,097 |
| 16-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.23 | ord | -9,492 | -9,492 |
| 16-Dec-13 | BlackRock Asset Management | in specie | n/a | ord | 1,560 | 1,560 |
| Canada Limited | ||||||
| 17-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.11 | ord | -6,703 | -6,703 |
| 17-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,064 | -1,064 |
| 17-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,097 | -2,097 |
| 17-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.11 | ord | 240 | 240 |
| 17-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.11 | ord | 2,475 | 2,475 |
| 17-Dec-13 | BlackRock Institutional Trust | in specie | n/a | ord | 14,402 | 14,402 |
| Company,National Association | ||||||
| 17-Dec-13 | BlackRock Asset Management | on mkt sell | 8.11 | ord | -950 | -950 |
| Canada Limited | ||||||
| 18-Dec-13 | BlackRock International Limited | on mkt buy | 8.12 | ord | 2,897 | 2,897 |
| 18-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.12 | ord | -452 | -452 |
| 18-Dec-13 | BlackRock Fund Advisors | on mkt sell | 8.12 | ord | -1,572 | -1,572 |
| 18-Dec-13 | BlackRock Fund Advisors | on mkt sell | 8.12 | ord | -16,899 | -16,899 |
| 18-Dec-13 | BlackRock Fund Advisors | on mkt sell | 8.12 | ord | -1,410 | -1,410 |
| 18-Dec-13 | BlackRock Investment Management | on mkt buy | 8.12 | ord | 10,638 | 10,638 |
| (UK)Ltd | ||||||
| 18-Dec-13 | BlackRock Fund Advisors | on mkt sell | 8.12 | ord | -1,740 | -1,740 |
| 18-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -18,985 | -18,985 |
| Asia Limited |
page 49 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.47 | ord | -3,300 | -3,300 |
| 19-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -1,386 | -1,386 |
| 19-Dec-13 | BlackRock Institutional Trust | on mkt sell | 8.47 | ord | -13,873 | -13,873 |
| Company,National Association | ||||||
| 19-Dec-13 | BlackRock Asset Management North | collateral transfer | n/a | ord | -2,285 | -2,285 |
| Asia Limited | ||||||
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | ord | -1,102 | -1,102 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 7,638 | 7,638 |
| 20-Dec-13 | BlackRock Fund Advisors | on mkt buy | 8.63 | ord | 11,045 | 11,045 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,060 | 2,060 |
| 20-Dec-13 | BlackRock Fund Advisors | on mkt buy | 8.59 | ord | 2,359 | 2,359 |
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | ord | 1,200 | 1,200 |
| 20-Dec-13 | BlackRock Institutional Trust | on mkt buy | 8.63 | ord | 11,091 | 11,091 |
| Company,National Association | ||||||
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -541 | -541 |
| Company,National Association | ||||||
| 20-Dec-13 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -142 | -142 |
| Company,National Association | ||||||
| 20-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | ord | 302 | 302 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -7,634 | -7,634 |
| 20-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,819 | -3,819 |
| 23-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 191 | 191 |
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -3,817 | -3,817 |
| 23-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 150 | 150 |
| 23-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 112 | 112 |
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,204 | 1,204 |
| 23-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 15,276 | 15,276 |
| 23-Dec-13 | BlackRock Advisors,LLC | in specie | n/a | ord | 2,043 | 2,043 |
| 24-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 780 | 780 |
| 24-Dec-13 | BlackRock Investment Management | on mkt buy | 8.50 | ord | 6,530 | 6,530 |
| (Australia)Limited | ||||||
| 27-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 532 | 532 |
| 27-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 1,064 | 1,064 |
| 27-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | -2,546 | -2,546 |
| 27-Dec-13 | BlackRock Fund Advisors | on mkt sell | 8.51 | ord | -19,952 | -19,952 |
| 30-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.62 | ord | 113 | 113 |
| 30-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.62 | ord | 1,017 | 1,017 |
| 30-Dec-13 | BlackRock Investment Management | on mkt buy | 8.62 | ord | 4,348 | 4,348 |
| (Australia)Limited | ||||||
| 30-Dec-13 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.51 | ord | 7,770 | 7,770 |
| 31-Dec-13 | BlackRock Fund Advisors | in specie | n/a | ord | 2,107 | 2,107 |
| 31-Dec-13 | BlackRock Fund Advisors | on mkt buy | 8.63 | ord | 3,225 | 3,225 |
| 31-Dec-13 | BlackRock Institutional Trust | on mkt buy | 8.63 | ord | 68,211 | 68,211 |
| Company,National Association | ||||||
| 31-Dec-13 | BlackRock Advisors(UK)Limited | on mkt buy | 8.63 | ord | 547 | 547 |
| 31-Dec-13 | BlackRock Investment Management | on mkt buy | 8.63 | ord | 1,997 | 1,997 |
| (UK)Ltd | ||||||
| 31-Dec-13 | BlackRock Fund Advisors | on mkt sell | 8.63 | ord | -3,309 | -3,309 |
| 31-Dec-13 | BlackRock Fund Advisors | on mkt buy | 8.63 | ord | 3,807 | 3,807 |
| 31-Dec-13 | BlackRock Advisors,LLC | on mkt buy | 8.63 | ord | 5,328 | 5,328 |
| 02-Jan-14 | BlackRock Advisors,LLC | on mkt buy | 8.78 | ord | 65 | 65 |
| 02-Jan-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 743 | 743 |
| 03-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.75 | ord | 209 | 209 |
| 03-Jan-14 | BlackRock Advisors,LLC | on mkt buy | 8.75 | ord | 45 | 45 |
| 03-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,060 | -2,060 |
| 06-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,596 | 1,596 |
| 06-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 153 | 153 |
| 06-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -4,120 | -4,120 |
| 06-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.71 | ord | 111 | 111 |
| 06-Jan-14 | BlackRock Investment Management | on mkt buy | 8.75 | ord | 1,600 | 1,600 |
| (UK)Ltd | ||||||
| 06-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -58,732 | -58,732 |
| Asia Limited |
page 50 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | ord | 6,514 | 6,514 |
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,462 | -7,462 |
| 07-Jan-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.69 | ord | -610 | -610 |
| 07-Jan-14 | BlackRock Institutional Trust | in specie | n/a | ord | -10,757 | -10,757 |
| Company,National Association | ||||||
| 07-Jan-14 | BlackRock Fund Advisors | on mkt buy | 8.59 | ord | 1,538 | 1,538 |
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,624 | 3,624 |
| 07-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,180 | -6,180 |
| 08-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,462 | -7,462 |
| 08-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,731 | -3,731 |
| 08-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.58 | ord | 153 | 153 |
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 8.58 | ord | 2,273 | 2,273 |
| Company,National Association | ||||||
| 08-Jan-14 | BlackRock Institutional Trust | on mkt buy | 8.58 | ord | 2,417 | 2,417 |
| Company,National Association | ||||||
| 09-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,154 | 2,154 |
| 09-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,060 | 2,060 |
| 09-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -44,683 | -44,683 |
| Asia Limited | ||||||
| 10-Jan-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.40 | ord | -997 | -997 |
| 10-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | ord | 153 | 153 |
| 10-Jan-14 | BlackRock Fund Advisors | on mkt sell | 8.40 | ord | -3,948 | -3,948 |
| 13-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 24,636 | 24,636 |
| Asia Limited | ||||||
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ord | 565 | 565 |
| 14-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,731 | -3,731 |
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ord | 306 | 306 |
| 14-Jan-14 | BlackRock Investment Management | on mkt buy | 8.21 | ord | 1,991 | 1,991 |
| (UK)Ltd | ||||||
| 14-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ord | 801 | 801 |
| 15-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.26 | ord | 339 | 339 |
| 15-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.26 | ord | 240 | 240 |
| 15-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.26 | ord | -778 | -778 |
| 15-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 73,588 | 73,588 |
| Asia Limited | ||||||
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.89 | ord | -191 | -191 |
| 16-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,180 | -6,180 |
| 16-Jan-14 | BlackRock Investment Management | on mkt sell | 8.89 | ord | -44,112 | -44,112 |
| (Australia)Limited | ||||||
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.89 | ord | 306 | 306 |
| 16-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.89 | ord | 784 | 784 |
| 16-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 27,246 | 27,246 |
| Asia Limited | ||||||
| 17-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.90 | ord | -1,161 | -1,161 |
| 17-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,300 | -10,300 |
| 17-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.89 | ord | 8 | 8 |
| 17-Jan-14 | BlackRock Advisors,LLC | on mkt buy | 8.89 | ord | 38 | 38 |
| 17-Jan-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.89 | ord | -2,060 | -2,060 |
| 17-Jan-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 144,112 | 144,112 |
| 20-Jan-14 | BlackRock Fund Advisors | on mkt buy | 8.94 | ord | 1,900 | 1,900 |
| 21-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.87 | ord | -2,324 | -2,324 |
| 21-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,819 | -3,819 |
| 21-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.87 | ord | 240 | 240 |
| 21-Jan-14 | BlackRock Investment Management | on mkt buy | 8.87 | ord | 4,233 | 4,233 |
| (UK)Ltd | ||||||
| 21-Jan-14 | BlackRock Asset Management | on mkt buy | 8.87 | ord | 1,278 | 1,278 |
| Canada Limited | ||||||
| 21-Jan-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -144,112 | -144,112 |
| 22-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,641 | 21,641 |
| 22-Jan-14 | BlackRock Investment Management | on mkt buy | 8.80 | ord | 40,349 | 40,349 |
| (Australia)Limited | ||||||
| 22-Jan-14 | BlackRock Investment Management | on mkt sell | 8.81 | ord | -5,459 | -5,459 |
| (UK) Ltd |
page 51 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Jan-14 | BlackRock Fund Advisors | on mkt buy | 8.81 | ord | 1,423 | 1,423 |
| 22-Jan-14 | BlackRock Advisors,LLC | on mkt buy | 8.81 | ord | 40 | 40 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.75 | ord | 152 | 152 |
| 23-Jan-14 | BlackRock Investment Management | in specie | n/a | ord | 2,288 | 2,288 |
| (Australia)Limited | ||||||
| 23-Jan-14 | BlackRock Investment Management | on mkt sell | 8.86 | ord | -11,800 | -11,800 |
| (UK)Ltd | ||||||
| 23-Jan-14 | BlackRock Investment Management | on mkt sell | 8.81 | ord | -3,843 | -3,843 |
| (UK)Ltd | ||||||
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.75 | ord | 110 | 110 |
| 23-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.75 | ord | 1,602 | 1,602 |
| 24-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,330 | -1,330 |
| 24-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,731 | -3,731 |
| 24-Jan-14 | BlackRock Investment Management | on mkt buy | 8.69 | ord | 33,980 | 33,980 |
| (Australia)Limited | ||||||
| 24-Jan-14 | BlackRock Investment Management | on mkt sell | 8.68 | ord | -3,530 | -3,530 |
| (UK)Ltd | ||||||
| 27-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,128 | -2,128 |
| 27-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,911 | 8,911 |
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.85 | ord | -1,162 | -1,162 |
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.85 | ord | -2,825 | -2,825 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,010 | 3,010 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,365 | -6,365 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,300 | -10,300 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -4,120 | -4,120 |
| 28-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,180 | -6,180 |
| 28-Jan-14 | BlackRock Institutional Trust | in specie | n/a | ord | 8,921 | 8,921 |
| Company,National Association | ||||||
| 28-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.85 | ord | 43,755 | 43,755 |
| 28-Jan-14 | BlackRock Institutional Trust | on mkt buy | 8.85 | ord | 6,099 | 6,099 |
| Company,National Association | ||||||
| 28-Jan-14 | BlackRock Advisors,LLC | on mkt buy | 8.77 | ord | 20 | 20 |
| 28-Jan-14 | BlackRock Asset Management | on mkt sell | 8.85 | ord | -698 | -698 |
| Canada Limited | ||||||
| 29-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,462 | -7,462 |
| 29-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,060 | -2,060 |
| 29-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.89 | ord | 120 | 120 |
| 29-Jan-14 | BlackRock Institutional Trust | in specie | n/a | ord | 1,929 | 1,929 |
| Company,National Association | ||||||
| 29-Jan-14 | BlackRock Investment Management | on mkt buy | 8.96 | ord | 1,851 | 1,851 |
| (UK)Ltd | ||||||
| 29-Jan-14 | BlackRock Fund Advisors | in specie | n/a | ord | -11,193 | -11,193 |
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -191 | -191 |
| 30-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -565 | -565 |
| 31-Jan-14 | BlackRock Investment Management, | on mkt sell | 8.79 | ord | -111 | -111 |
| LLC | ||||||
| 31-Jan-14 | BlackRock International Limited | on mkt sell | 8.76 | ord | -94 | -94 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | ord | -904 | -904 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | ord | -4,384 | -4,384 |
| 31-Jan-14 | BlackRock Investment Management | on mkt buy | 8.78 | ord | 21,100 | 21,100 |
| (UK)Ltd | ||||||
| 31-Jan-14 | BlackRock Institutional Trust | on mkt sell | 8.78 | ord | -10,074 | -10,074 |
| Company,National Association | ||||||
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.78 | ord | 1,527 | 1,527 |
| 31-Jan-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | ord | -304 | -304 |
| 31-Jan-14 | BlackRock Institutional Trust | on mkt buy | 8.78 | ord | 2,504 | 2,504 |
| Company,National Association | ||||||
| 31-Jan-14 | BlackRock Fund Advisors | on mkt sell | 8.78 | ord | -3,828 | -3,828 |
| 31-Jan-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -384,544 | -384,544 |
| Asia Limited | ||||||
| 03-Feb-14 | BlackRock Investment Management, | on mkt sell | 8.73 | ord | -110 | -110 |
| LLC | ||||||
| 03-Feb-14 | BlackRock Advisors (UK) Limited | on mkt sell | 8.73 | ord | -2,260 | -2,260 |
| ILU | page 52 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -15,276 | -15,276 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,180 | -6,180 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -12,360 | -12,360 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,180 | -6,180 |
| 03-Feb-14 | BlackRock Investment Management | in specie | n/a | ord | 4,576 | 4,576 |
| (Australia)Limited | ||||||
| 03-Feb-14 | BlackRock Advisors,LLC | on mkt buy | 8.73 | ord | 61 | 61 |
| 03-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -29,848 | -29,848 |
| 04-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,330 | -1,330 |
| 04-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -11,193 | -11,193 |
| 04-Feb-14 | BlackRock Fund Advisors | on mkt buy | 8.50 | ord | 1,320 | 1,320 |
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 8.44 | ord | -9,038 | -9,038 |
| (Australia)Limited | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt sell | 8.44 | ord | -2,863 | -2,863 |
| (UK)Ltd | ||||||
| 04-Feb-14 | BlackRock Investment Management | on mkt buy | 8.50 | ord | 1,697 | 1,697 |
| (UK)Ltd | ||||||
| 04-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,060 | -2,060 |
| 04-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 269,565 | 269,565 |
| Asia Limited | ||||||
| 05-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.48 | ord | -1,162 | -1,162 |
| 05-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -14,924 | -14,924 |
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 2,056 | 2,056 |
| Company,National Association | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 3,084 | 3,084 |
| Company,National Association | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | -2,056 | -2,056 |
| Company,National Association | ||||||
| 05-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | -3,084 | -3,084 |
| Company,National Association | ||||||
| 05-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.40 | ord | -218 | -218 |
| 05-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,240 | -8,240 |
| 05-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -6,197 | -6,197 |
| Asia Limited | ||||||
| 06-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.56 | ord | 240 | 240 |
| 06-Feb-14 | BlackRock Investment Management | on mkt sell | 8.53 | ord | -38,536 | -38,536 |
| (Australia)Limited | ||||||
| 06-Feb-14 | BlackRock Institutional Trust | on mkt buy | 8.56 | ord | 1,066 | 1,066 |
| Company,National Association | ||||||
| 06-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 85,820 | 85,820 |
| Asia Limited | ||||||
| 07-Feb-14 | BlackRock Institutional Trust | on mkt buy | 8.74 | ord | 3,503 | 3,503 |
| Company,National Association | ||||||
| 07-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.74 | ord | -778 | -778 |
| 07-Feb-14 | BlackRock Investment Management | on mkt buy | 8.74 | ord | 7,108 | 7,108 |
| (UK)Ltd | ||||||
| 07-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -118,566 | -118,566 |
| Asia Limited | ||||||
| 10-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.95 | ord | -1,536 | -1,536 |
| 10-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.95 | ord | 2,322 | 2,322 |
| 10-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,398 | -1,398 |
| 10-Feb-14 | BlackRock Investment Management | on mkt sell | 8.92 | ord | -35,793 | -35,793 |
| (Australia)Limited | ||||||
| 10-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -11,193 | -11,193 |
| 10-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 193,096 | 193,096 |
| Asia Limited | ||||||
| 11-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.15 | ord | 26,094 | 26,094 |
| Company,National Association | ||||||
| 11-Feb-14 | BlackRock Investment Management | on mkt buy | 8.99 | ord | 1,790 | 1,790 |
| (UK)Ltd | ||||||
| 12-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,806 | 1,806 |
| 12-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.11 | ord | 120 | 120 |
| 12-Feb-14 | BlackRock Advisors (UK) Limited | on mkt buy | 9.11 | ord | 240 | 240 |
| ILU | page 53 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Feb-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 2,337 | 2,337 |
| 13-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | ord | 188 | 188 |
| 13-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,911 | 8,911 |
| 13-Feb-14 | BlackRock Fund Advisors | on mkt buy | 9.22 | ord | 2,130 | 2,130 |
| 13-Feb-14 | BlackRock International Limited | on mkt sell | 9.18 | ord | -72,000 | -72,000 |
| 13-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 23,421 | 23,421 |
| Company,National Association | ||||||
| 13-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,819 | 3,819 |
| 14-Feb-14 | BlackRock Asset Management | in specie | n/a | ord | -364 | -364 |
| Canada Limited | ||||||
| 14-Feb-14 | BlackRock Asset Management | in specie | n/a | ord | 364 | 364 |
| Canada Limited | ||||||
| 14-Feb-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 144,112 | 144,112 |
| 17-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.38 | ord | 72,448 | 72,448 |
| Company,National Association | ||||||
| 18-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 14,003 | 14,003 |
| 18-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | ord | 779 | 779 |
| 18-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | ord | 152 | 152 |
| 18-Feb-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -142,727 | -142,727 |
| 19-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.34 | ord | 1,161 | 1,161 |
| 19-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 7,292 | 7,292 |
| Company,National Association | ||||||
| 19-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -5,092 | -5,092 |
| 20-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.21 | ord | 8 | 8 |
| 20-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | ord | 152 | 152 |
| 20-Feb-14 | BlackRock Advisors,LLC | on mkt buy | 9.21 | ord | 47 | 47 |
| 21-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.37 | ord | 1,161 | 1,161 |
| 21-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,184 | 10,184 |
| 21-Feb-14 | BlackRock Investment Management | on mkt sell | 9.37 | ord | -4,124 | -4,124 |
| (Australia)Limited | ||||||
| 24-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,546 | -2,546 |
| 24-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | ord | -360 | -360 |
| 24-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.47 | ord | 304 | 304 |
| 25-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,291 | -6,291 |
| 25-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.45 | ord | 120 | 120 |
| 25-Feb-14 | BlackRock Institutional Trust | in specie | n/a | ord | 6,300 | 6,300 |
| Company,National Association | ||||||
| 25-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | 100 | 100 |
| 26-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -4,120 | -4,120 |
| 26-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.56 | ord | 56 | 56 |
| Company,National Association | ||||||
| 26-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.56 | ord | 219 | 219 |
| Company,National Association | ||||||
| 26-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.56 | ord | 184 | 184 |
| Company,National Association | ||||||
| 26-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.56 | ord | 15 | 15 |
| 26-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.56 | ord | 210 | 210 |
| Company,National Association | ||||||
| 26-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.56 | ord | 11 | 11 |
| Company,National Association | ||||||
| 26-Feb-14 | BlackRock Fund Advisors | on mkt buy | 9.47 | ord | 1,325 | 1,325 |
| 26-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.55 | ord | 47 | 47 |
| Company,National Association | ||||||
| 26-Feb-14 | BlackRock Advisors,LLC | on mkt buy | 9.56 | ord | 68 | 68 |
| 26-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -288,252 | -288,252 |
| Asia Limited | ||||||
| 27-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.44 | ord | 304 | 304 |
| 27-Feb-14 | BlackRock Fund Advisors | on mkt buy | 9.44 | ord | 1,352 | 1,352 |
| 27-Feb-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -80,206 | -80,206 |
| Asia Limited | ||||||
| 28-Feb-14 | BlackRock Advisors,LLC | on mkt buy | 9.39 | ord | 4,125 | 4,125 |
| 28-Feb-14 | BlackRock Investment Management, | on mkt buy | 9.39 | ord | 3,536 | 3,536 |
| LLC |
page 54 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.39 | ord | -2,599 | -2,599 |
| 28-Feb-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,462 | -7,462 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 9.39 | ord | -1,331 | -1,331 |
| 28-Feb-14 | BlackRock Institutional Trust | on mkt buy | 9.39 | ord | 5,303 | 5,303 |
| Company,National Association | ||||||
| 28-Feb-14 | BlackRock Institutional Trust | on mkt sell | 9.39 | ord | -16,001 | -16,001 |
| Company,National Association | ||||||
| 28-Feb-14 | BlackRock Institutional Trust | on mkt sell | 9.39 | ord | -779 | -779 |
| Company,National Association | ||||||
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.39 | ord | -2,493 | -2,493 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.39 | ord | -17,504 | -17,504 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 9.39 | ord | -2,958 | -2,958 |
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.39 | ord | 110 | 110 |
| 28-Feb-14 | BlackRock Investment Management | on mkt buy | 9.39 | ord | 2,493 | 2,493 |
| (UK)Ltd | ||||||
| 28-Feb-14 | BlackRock Asset Management | on mkt buy | 9.39 | ord | 2,388 | 2,388 |
| Canada Limited | ||||||
| 28-Feb-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.39 | ord | -118 | -118 |
| 28-Feb-14 | BlackRock Advisors,LLC | on mkt buy | 9.39 | ord | 3,360 | 3,360 |
| 28-Feb-14 | BlackRock Fund Advisors | on mkt sell | 9.39 | ord | -3,834 | -3,834 |
| 28-Feb-14 | BlackRock Investment Management | on mkt sell | 9.39 | ord | -1,810 | -1,810 |
| (Australia)Limited | ||||||
| 03-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,404 | 1,404 |
| 03-Mar-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,225 | 1,225 |
| 04-Mar-14 | BlackRock Investment Management | on mkt sell | 9.44 | ord | -6,981 | -6,981 |
| (UK)Ltd | ||||||
| 04-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.47 | ord | -120 | -120 |
| 04-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,872 | 1,872 |
| 05-Mar-14 | BlackRock Investment Management | on mkt buy | 9.71 | ord | 32,319 | 32,319 |
| (Australia)Limited | ||||||
| 05-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.71 | ord | -2,027 | -2,027 |
| 05-Mar-14 | BlackRock Institutional Trust | on mkt sell | 9.71 | ord | -47,685 | -47,685 |
| Company,National Association | ||||||
| 05-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.71 | ord | -308 | -308 |
| 05-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 05-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,674 | 3,674 |
| 06-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.72 | ord | -576 | -576 |
| 06-Mar-14 | BlackRock Institutional Trust | on mkt buy | 9.74 | ord | 6 | 6 |
| Company,National Association | ||||||
| 07-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.90 | ord | 678 | 678 |
| 07-Mar-14 | BlackRock Institutional Trust | in specie | n/a | ord | 4,639 | 4,639 |
| Company,National Association | ||||||
| 07-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.86 | ord | 6 | 6 |
| 10-Mar-14 | BlackRock Fund Advisors | on mkt buy | 9.39 | ord | 1,958 | 1,958 |
| 10-Mar-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.72 | ord | -4,201 | -4,201 |
| 11-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,193 | 11,193 |
| 11-Mar-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.42 | ord | -642 | -642 |
| 12-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,462 | -7,462 |
| 12-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.31 | ord | 360 | 360 |
| 12-Mar-14 | BlackRock Investment Management | on mkt buy | 9.33 | ord | 1,535 | 1,535 |
| (UK)Ltd | ||||||
| 12-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -26,362 | -26,362 |
| Asia Limited | ||||||
| 13-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,340 | 2,340 |
| 13-Mar-14 | BlackRock Investment Management | in specie | n/a | ord | 1,683 | 1,683 |
| (Australia)Limited | ||||||
| 13-Mar-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -15,395 | -15,395 |
| Asia Limited | ||||||
| 14-Mar-14 | BlackRock Fund Advisors | on mkt buy | 9.32 | ord | 641 | 641 |
| 14-Mar-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -149,446 | -149,446 |
| 17-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.30 | ord | -2,318 | -2,318 |
| 17-Mar-14 | BlackRock Investment Management | on mkt sell | 9.26 | ord | -2,350 | -2,350 |
| (UK) Ltd |
page 55 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.69 | ord | -192 | -192 |
| 18-Mar-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.63 | ord | -4,960 | -4,960 |
| 18-Mar-14 | BlackRock Fund Advisors | on mkt buy | 9.69 | ord | 2,692 | 2,692 |
| 18-Mar-14 | BlackRock Institutional Trust | on mkt buy | 9.69 | ord | 2,116 | 2,116 |
| Company,National Association | ||||||
| 19-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.69 | ord | 678 | 678 |
| 19-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,376 | -1,376 |
| 19-Mar-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.69 | ord | -614 | -614 |
| 20-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,462 | -7,462 |
| 20-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,245 | -10,245 |
| 20-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.52 | ord | 110 | 110 |
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.62 | ord | 565 | 565 |
| 21-Mar-14 | BlackRock Investment Management | on mkt sell | 9.62 | ord | -8,417 | -8,417 |
| (Australia)Limited | ||||||
| 21-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.62 | ord | -38,912 | -38,912 |
| 21-Mar-14 | BlackRock Institutional Trust | on mkt buy | 9.62 | ord | 2,261 | 2,261 |
| Company,National Association | ||||||
| 21-Mar-14 | BlackRock Institutional Trust | on mkt buy | 9.62 | ord | 4,185 | 4,185 |
| Company,National Association | ||||||
| 21-Mar-14 | BlackRock Asset Management | on mkt buy | 9.62 | ord | 5,077 | 5,077 |
| Canada Limited | ||||||
| 24-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,911 | -8,911 |
| 24-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.66 | ord | 608 | 608 |
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.70 | ord | -2,014 | -2,014 |
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | ord | 452 | 452 |
| 25-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,731 | -3,731 |
| 25-Mar-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.70 | ord | -392 | -392 |
| 25-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | ord | 456 | 456 |
| 25-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,808 | 2,808 |
| 26-Mar-14 | BlackRock Investment Management | on mkt sell | 9.83 | ord | -22,938 | -22,938 |
| (UK)Ltd | ||||||
| 26-Mar-14 | BlackRock Institutional Trust | in specie | n/a | ord | 1,249 | 1,249 |
| Company,National Association | ||||||
| 26-Mar-14 | BlackRock Institutional Trust | on mkt buy | 9.83 | ord | 13,616 | 13,616 |
| Company,National Association | ||||||
| 26-Mar-14 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.95 | ord | 8,814 | 8,814 |
| 26-Mar-14 | BlackRock Fund Advisors | on mkt sell | 9.80 | ord | -595 | -595 |
| 26-Mar-14 | BlackRock Institutional Trust | in specie | n/a | ord | -1,249 | -1,249 |
| Company,National Association | ||||||
| 27-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.78 | ord | 1,017 | 1,017 |
| 27-Mar-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,196 | -8,196 |
| 27-Mar-14 | BlackRock Fund Advisors | on mkt buy | 9.78 | ord | 1,814 | 1,814 |
| 27-Mar-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | ord | -792 | -792 |
| 27-Mar-14 | BlackRock Investment Management | in specie | n/a | ord | -8,856 | -8,856 |
| (UK)Ltd | ||||||
| 28-Mar-14 | BlackRock Fund Advisors | on mkt buy | 9.71 | ord | 3,326 | 3,326 |
| 28-Mar-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.71 | ord | 304 | 304 |
| 28-Mar-14 | BlackRock Fund Advisors | on mkt buy | 9.71 | ord | 2,512 | 2,512 |
| 31-Mar-14 | BlackRock Institutional Trust | on mkt buy | 9.91 | ord | 8,153 | 8,153 |
| Company,National Association | ||||||
| 31-Mar-14 | BlackRock Investment Management | on mkt buy | 9.91 | ord | 1,939 | 1,939 |
| (UK)Ltd | ||||||
| 31-Mar-14 | BlackRock Advisors,LLC | on mkt buy | 9.91 | ord | 4,326 | 4,326 |
| 31-Mar-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 2,793 | 2,793 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | ord | 120 | 120 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | ord | 1,574 | 1,574 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.95 | ord | 152 | 152 |
| 01-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | ord | 1,495 | 1,495 |
| 02-Apr-14 | BlackRock Institutional Trust | on mkt sell | 9.92 | ord | -16,600 | -16,600 |
| Company,National Association | ||||||
| 03-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.72 | ord | 1,146 | 1,146 |
| 03-Apr-14 | BlackRock Investment Management | in specie | n/a | ord | 11,220 | 11,220 |
| (Australia) Limited |
page 56 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | ord | -192 | -192 |
| 04-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.86 | ord | 5,455 | 5,455 |
| Company,National Association | ||||||
| 04-Apr-14 | BlackRock Institutional Trust | in specie | n/a | ord | -5,216 | -5,216 |
| Company,National Association | ||||||
| 04-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.82 | ord | 9,273 | 9,273 |
| Company,National Association | ||||||
| 04-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.86 | ord | -304 | -304 |
| 04-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.86 | ord | 343 | 343 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.74 | ord | 1,146 | 1,146 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.78 | ord | 2,244 | 2,244 |
| 07-Apr-14 | BlackRock Fund Advisors | on mkt buy | 9.78 | ord | 3,850 | 3,850 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | ord | -6,115 | -6,115 |
| 07-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.78 | ord | -608 | -608 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ord | 565 | 565 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ord | 240 | 240 |
| 08-Apr-14 | BlackRock Institutional Trust | in specie | n/a | ord | -5,021 | -5,021 |
| Company,National Association | ||||||
| 08-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.73 | ord | 32,736 | 32,736 |
| Company,National Association | ||||||
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ord | 1,281 | 1,281 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.65 | ord | -456 | -456 |
| 08-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ord | 789 | 789 |
| 09-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,107 | 2,107 |
| 09-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 14,490 | 14,490 |
| 09-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,819 | -3,819 |
| 10-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,210 | 6,210 |
| 10-Apr-14 | BlackRock Japan Co.,Ltd. | on mkt buy | 9.70 | ord | 679 | 679 |
| 10-Apr-14 | BlackRock Institutional Trust | in specie | n/a | ord | 3,150 | 3,150 |
| Company,National Association | ||||||
| 10-Apr-14 | BlackRock Fund Advisors | on mkt buy | 9.70 | ord | 2,321 | 2,321 |
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | ord | 339 | 339 |
| 14-Apr-14 | BlackRock Fund Advisors | on mkt buy | 9.61 | ord | 5,742 | 5,742 |
| 14-Apr-14 | BlackRock Fund Advisors | on mkt buy | 9.70 | ord | 2,207 | 2,207 |
| 14-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.67 | ord | 112 | 112 |
| Company,National Association | ||||||
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.70 | ord | -304 | -304 |
| 14-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.70 | ord | 5,881 | 5,881 |
| Company,National Association | ||||||
| 14-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | ord | 110 | 110 |
| 15-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.77 | ord | 798 | 798 |
| 15-Apr-14 | BlackRock(Netherlands)B.V. | on mkt buy | 9.75 | ord | 661 | 661 |
| 15-Apr-14 | BlackRock Asset Management | on mkt buy | 9.77 | ord | 936 | 936 |
| Canada Limited | ||||||
| 15-Apr-14 | BlackRock Asset Management | in specie | n/a | ord | 3,598 | 3,598 |
| Canada Limited | ||||||
| 17-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.10 | ord | 798 | 798 |
| 17-Apr-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 151,389 | 151,389 |
| 21-Apr-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -150,452 | -150,452 |
| 22-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.03 | ord | 124 | 124 |
| Company,National Association | ||||||
| 22-Apr-14 | BlackRock Institutional Trust | on mkt buy | 9.03 | ord | 123 | 123 |
| Company,National Association | ||||||
| 23-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,505 | 1,505 |
| 23-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.91 | ord | 240 | 240 |
| 23-Apr-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.91 | ord | -1,985 | -1,985 |
| 23-Apr-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -6,628 | -6,628 |
| 24-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.81 | ord | 192 | 192 |
| 24-Apr-14 | BlackRock Institutional Trust | on mkt sell | 8.81 | ord | -7,450 | -7,450 |
| Company,National Association | ||||||
| 24-Apr-14 | BlackRock Institutional Trust | on mkt sell | 8.81 | ord | -7,703 | -7,703 |
| Company, National Association |
page 57 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 24-Apr-14 | BlackRock Investment Management | on mkt buy | 8.81 | ord | 9,481 | 9,481 |
| (Australia)Limited | ||||||
| 24-Apr-14 | BlackRock Fund Advisors | on mkt buy | 8.81 | ord | 2,170 | 2,170 |
| 24-Apr-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 149,126 | 149,126 |
| Asia Limited | ||||||
| 28-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,304 | 8,304 |
| 28-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,304 | 8,304 |
| 29-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 4,152 | 4,152 |
| 29-Apr-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,380 | 10,380 |
| 30-Apr-14 | BlackRock Institutional Trust | on mkt sell | 8.89 | ord | -245 | -245 |
| Company,National Association | ||||||
| 30-Apr-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.89 | ord | 110 | 110 |
| 30-Apr-14 | BlackRock Institutional Trust | on mkt sell | 8.89 | ord | -1,416 | -1,416 |
| Company,National Association | ||||||
| 30-Apr-14 | BlackRock Institutional Trust | on mkt sell | 8.89 | ord | -6 | -6 |
| Company,National Association | ||||||
| 01-May-14 | BlackRock Fund Advisors | on mkt sell | 8.78 | ord | -2,431 | -2,431 |
| 02-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.70 | ord | 452 | 452 |
| 02-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 7,520 | 7,520 |
| 02-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,552 | 16,552 |
| 02-May-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 573 | 573 |
| 06-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,546 | 2,546 |
| 06-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -6,271 | -6,271 |
| 06-May-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.73 | ord | -973 | -973 |
| 06-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -2,154 | -2,154 |
| 06-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -2,128 | -2,128 |
| 06-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -763 | -763 |
| Company,National Association | ||||||
| 06-May-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -150,000 | -150,000 |
| Asia Limited | ||||||
| 07-May-14 | BlackRock Financial Management, | on mkt sell | 8.59 | ord | -9,917 | -9,917 |
| Inc. | ||||||
| 07-May-14 | BlackRock Investment Management, | on mkt sell | 8.59 | ord | -1,941 | -1,941 |
| LLC | ||||||
| 07-May-14 | BlackRock International Limited | on mkt sell | 8.59 | ord | -3,543 | -3,543 |
| 07-May-14 | BlackRock Investment Management | on mkt sell | 8.59 | ord | -2,546 | -2,546 |
| (UK)Ltd | ||||||
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.56 | ord | 336 | 336 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.56 | ord | 560 | 560 |
| 07-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 15,040 | 15,040 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.56 | ord | 238 | 238 |
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -1,512 | -1,512 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -6,152 | -6,152 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | ord | -3,163 | -3,163 |
| 07-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | 11,422 | 11,422 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -10,641 | -10,641 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -9,389 | -9,389 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | ord | -2,130 | -2,130 |
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -554 | -554 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | ord | -3,262 | -3,262 |
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.59 | ord | -3,297 | -3,297 |
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -6,602 | -6,602 |
| Company,National Association | ||||||
| 07-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.56 | ord | 1,592 | 1,592 |
| 07-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 132 | 132 |
| 07-May-14 | BlackRock Institutional Trust | on mkt sell | 8.59 | ord | -46,992 | -46,992 |
| Company, National Association |
page 58 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,535 | 2,535 |
| 07-May-14 | BlackRock Advisors,LLC | on mkt sell | 8.59 | ord | -2,849 | -2,849 |
| 08-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.80 | ord | -192 | -192 |
| 08-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,207 | 6,207 |
| 08-May-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.77 | ord | -8,828 | -8,828 |
| 08-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.80 | ord | -306 | -306 |
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -12,979 | -12,979 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -5,144 | -5,144 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -46,218 | -46,218 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -38,600 | -38,600 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.73 | ord | -628 | -628 |
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -27,742 | -27,742 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -779 | -779 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Investment Management | on mkt buy | 8.65 | ord | 2,504 | 2,504 |
| (UK)Ltd | ||||||
| 09-May-14 | BlackRock Institutional Trust | on mkt sell | 8.73 | ord | -850 | -850 |
| Company,National Association | ||||||
| 09-May-14 | BlackRock Investment Management, | on mkt buy | 8.65 | ord | 701 | 701 |
| LLC | ||||||
| 09-May-14 | BlackRock Advisors,LLC | on mkt sell | 8.73 | ord | -17,486 | -17,486 |
| 12-May-14 | BlackRock International Limited | on mkt sell | 8.62 | ord | -1,810 | -1,810 |
| 12-May-14 | BlackRock Investment Management | on mkt sell | 8.62 | ord | -1,397 | -1,397 |
| (UK)Ltd | ||||||
| 12-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.68 | ord | 452 | 452 |
| 12-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 22,560 | 22,560 |
| 12-May-14 | BlackRock Institutional Trust | on mkt sell | 8.62 | ord | -3,240 | -3,240 |
| Company,National Association | ||||||
| 12-May-14 | BlackRock Institutional Trust | on mkt sell | 8.62 | ord | -11,537 | -11,537 |
| Company,National Association | ||||||
| 12-May-14 | BlackRock Institutional Trust | on mkt sell | 8.62 | ord | -9,636 | -9,636 |
| Company,National Association | ||||||
| 12-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.62 | ord | -157 | -157 |
| 12-May-14 | BlackRock Advisors,LLC | on mkt sell | 8.62 | ord | -4,365 | -4,365 |
| 12-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | -459 | -459 |
| 13-May-14 | BlackRock Financial Management, | on mkt sell | 8.78 | ord | -5,783 | -5,783 |
| Inc. | ||||||
| 13-May-14 | BlackRock International Limited | on mkt sell | 8.79 | ord | -1,784 | -1,784 |
| 13-May-14 | BlackRock Investment Management | on mkt sell | 8.78 | ord | -1,424 | -1,424 |
| (UK)Ltd | ||||||
| 13-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,365 | 6,365 |
| 13-May-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.78 | ord | -2,088 | -2,088 |
| 13-May-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.78 | ord | -7,168 | -7,168 |
| 13-May-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.78 | ord | -11,032 | -11,032 |
| 13-May-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.78 | ord | -1,531 | -1,531 |
| 13-May-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.78 | ord | -5,336 | -5,336 |
| 13-May-14 | BlackRock Institutional Trust | on mkt sell | 8.78 | ord | -1,328 | -1,328 |
| Company,National Association | ||||||
| 14-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | ord | 384 | 384 |
| 14-May-14 | BlackRock International Limited | on mkt sell | 8.79 | ord | -2,069 | -2,069 |
| 14-May-14 | BlackRock Investment Management | on mkt sell | 8.79 | ord | -1,476 | -1,476 |
| (UK)Ltd | ||||||
| 14-May-14 | BlackRock Investment Management | on mkt buy | 8.79 | ord | 9,456 | 9,456 |
| (Australia)Limited | ||||||
| 14-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | ord | 799 | 799 |
| 14-May-14 | BlackRock Investment Management | on mkt buy | 8.79 | ord | 5,042 | 5,042 |
| (Australia) Limited |
page 59 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-May-14 | BlackRock Institutional Trust | on mkt sell | 8.79 | ord | -750 | -750 |
| Company,National Association | ||||||
| 14-May-14 | BlackRock Investment Management | on mkt buy | 8.79 | ord | 2,223 | 2,223 |
| (Australia)Limited | ||||||
| 15-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | -10,197 | -10,197 |
| Company,National Association | ||||||
| 15-May-14 | BlackRock Investment Management | in specie | n/a | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 15-May-14 | BlackRock Investment Management | in specie | n/a | ord | 2,240 | 2,240 |
| (Australia)Limited | ||||||
| 15-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | 10,197 | 10,197 |
| Company,National Association | ||||||
| 16-May-14 | BlackRock Investment Management | on mkt buy | 8.73 | ord | 13,694 | 13,694 |
| (Australia)Limited | ||||||
| 16-May-14 | BlackRock Institutional Trust | on mkt buy | 8.87 | ord | 1,801 | 1,801 |
| Company,National Association | ||||||
| 16-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | -26,247 | -26,247 |
| Company,National Association | ||||||
| 19-May-14 | BlackRock Investment Management | on mkt buy | 8.64 | ord | 10,082 | 10,082 |
| (UK)Ltd | ||||||
| 19-May-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,437 | 1,437 |
| 20-May-14 | BlackRock Financial Management, | on mkt sell | 8.65 | ord | -12,395 | -12,395 |
| Inc. | ||||||
| 20-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,280 | 11,280 |
| 20-May-14 | BlackRock Institutional Trust | on mkt sell | 8.65 | ord | -5,526 | -5,526 |
| Company,National Association | ||||||
| 20-May-14 | BlackRock Institutional Trust | on mkt sell | 8.65 | ord | -8,718 | -8,718 |
| Company,National Association | ||||||
| 20-May-14 | BlackRock Institutional Trust | on mkt sell | 8.65 | ord | -1,027 | -1,027 |
| Company,National Association | ||||||
| 21-May-14 | BlackRock Institutional Trust | on mkt sell | 8.50 | ord | -8,355 | -8,355 |
| Company,National Association | ||||||
| 21-May-14 | BlackRock Institutional Trust | on mkt sell | 8.50 | ord | -7,648 | -7,648 |
| Company,National Association | ||||||
| 21-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.51 | ord | 804 | 804 |
| 22-May-14 | BlackRock Institutional Trust | on mkt sell | 8.62 | ord | -6,231 | -6,231 |
| Company,National Association | ||||||
| 22-May-14 | BlackRock Institutional Trust | on mkt sell | 8.64 | ord | -4,837 | -4,837 |
| Company,National Association | ||||||
| 23-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 23-May-14 | BlackRock Institutional Trust | in specie | n/a | ord | 2,955 | 2,955 |
| Company,National Association | ||||||
| 23-May-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 152,462 | 152,462 |
| 26-May-14 | BlackRock Fund Advisors | on mkt buy | 8.70 | ord | 952 | 952 |
| 26-May-14 | BlackRock International Limited | on mkt sell | 8.61 | ord | -170,250 | -170,250 |
| 27-May-14 | BlackRock Institutional Trust | on mkt sell | 8.56 | ord | -1,360 | -1,360 |
| Company,National Association | ||||||
| 27-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | -903 | -903 |
| 27-May-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -152,462 | -152,462 |
| 28-May-14 | BlackRock(Singapore)Limited | on mkt buy | 8.50 | ord | 6,058 | 6,058 |
| 28-May-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.08 | ord | 112 | 112 |
| 28-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,812 | -1,812 |
| 28-May-14 | BlackRock Asset Management | on mkt sell | 9.08 | ord | -1,011 | -1,011 |
| Canada Limited | ||||||
| 29-May-14 | BlackRock Fund Advisors | in specie | n/a | ord | 798 | 798 |
| 30-May-14 | BlackRock Fund Advisors | on mkt buy | 8.70 | ord | 35,370 | 35,370 |
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 8.70 | ord | -2,527 | -2,527 |
| Company,National Association | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt buy | 8.70 | ord | 45,683 | 45,683 |
| Company,National Association | ||||||
| 30-May-14 | BlackRock Institutional Trust | on mkt sell | 8.70 | ord | -957 | -957 |
| Company, National Association |
page 60 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | -14,007 | -14,007 |
| Company,National Association | ||||||
| 02-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 14,007 | 14,007 |
| Company,National Association | ||||||
| 02-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 4,212 | 4,212 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.67 | ord | 1,160 | 1,160 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.57 | ord | 120 | 120 |
| 03-Jun-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -55,192 | -55,192 |
| 03-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 264 | 264 |
| 03-Jun-14 | BlackRock Institutional Trust | on mkt buy | 8.57 | ord | 1,483 | 1,483 |
| Company,National Association | ||||||
| 03-Jun-14 | BlackRock Institutional Trust | on mkt buy | 8.57 | ord | 989 | 989 |
| Company,National Association | ||||||
| 03-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 55,192 | 55,192 |
| (UK)Ltd | ||||||
| 03-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 132 | 132 |
| 04-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ord | 565 | 565 |
| 04-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.48 | ord | -4,333 | -4,333 |
| 04-Jun-14 | BlackRock Investment Management | on mkt buy | 8.48 | ord | 3,202 | 3,202 |
| (Australia)Limited | ||||||
| 04-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ord | 109 | 109 |
| 05-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ord | 4,415 | 4,415 |
| 05-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.53 | ord | -37,839 | -37,839 |
| Company,National Association | ||||||
| 05-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ord | 152 | 152 |
| 05-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ord | 1,531 | 1,531 |
| 05-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 31,306 | 31,306 |
| Asia Limited | ||||||
| 06-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 384 | 384 |
| 06-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 2,320 | 2,320 |
| 06-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 480 | 480 |
| 06-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.50 | ord | -1,909 | -1,909 |
| Company,National Association | ||||||
| 09-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,280 | 11,280 |
| 09-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 500 | 500 |
| 09-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -26,302 | -26,302 |
| Asia Limited | ||||||
| 10-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.61 | ord | -2,256 | -2,256 |
| Company,National Association | ||||||
| 10-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 846 | 846 |
| 10-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 10-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -1,183 | -1,183 |
| Asia Limited | ||||||
| 11-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.45 | ord | -1,904 | -1,904 |
| 11-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.45 | ord | 600 | 600 |
| 11-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -264 | -264 |
| 11-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 11-Jun-14 | BlackRock Investment Management | on mkt buy | 8.45 | ord | 2,268 | 2,268 |
| (UK)Ltd | ||||||
| 11-Jun-14 | BlackRock Fund Advisors | on mkt buy | 8.45 | ord | 2,280 | 2,280 |
| 12-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -3,642 | -3,642 |
| Asia Limited | ||||||
| 13-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 5,956 | 5,956 |
| (UK)Ltd | ||||||
| 13-Jun-14 | BlackRock Investment Management | in specie | n/a | ord | 19,771 | 19,771 |
| (UK)Ltd | ||||||
| 13-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.17 | ord | 192 | 192 |
| 13-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.17 | ord | 8,134 | 8,134 |
| 13-Jun-14 | BlackRock Investment Management, | in specie | n/a | ord | 3,850 | 3,850 |
| LLC | ||||||
| 13-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 468 | 468 |
| 16-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 7,520 | 7,520 |
| ILU | page 61 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 4,138 | 4,138 |
| 16-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.30 | ord | 240 | 240 |
| 17-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,624 | -3,624 |
| 17-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,207 | -6,207 |
| 17-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 24,827 | 24,827 |
| Company,National Association | ||||||
| 17-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,276 | -8,276 |
| 18-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | ord | 304 | 304 |
| 18-Jun-14 | BlackRock Fund Advisors | on mkt buy | 8.32 | ord | 3,118 | 3,118 |
| 19-Jun-14 | BlackRock International Limited | on mkt buy | 8.40 | ord | 12,967 | 12,967 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.40 | ord | -1,904 | -1,904 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | ord | 480 | 480 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | ord | 1,800 | 1,800 |
| 19-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.40 | ord | -152 | -152 |
| 19-Jun-14 | BlackRock Financial Management, | on mkt buy | 8.40 | ord | 19,616 | 19,616 |
| Inc. | ||||||
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.20 | ord | -1,162 | -1,162 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.20 | ord | -1,904 | -1,904 |
| 20-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.20 | ord | 1,815 | 1,815 |
| 20-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.20 | ord | -11,224 | -11,224 |
| Company,National Association | ||||||
| 20-Jun-14 | BlackRock Investment Management, | on mkt sell | 8.20 | ord | -659 | -659 |
| LLC | ||||||
| 20-Jun-14 | BlackRock Institutional Trust | on mkt buy | 8.20 | ord | 1,206 | 1,206 |
| Company,National Association | ||||||
| 23-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,760 | 3,760 |
| 23-Jun-14 | BlackRock Fund Advisors | on mkt buy | 8.35 | ord | 1,938 | 1,938 |
| 24-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | -602 | -602 |
| 24-Jun-14 | BlackRock Fund Advisors | on mkt sell | 8.33 | ord | -1,309 | -1,309 |
| 24-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 1,648 | 1,648 |
| Company,National Association | ||||||
| 24-Jun-14 | BlackRock Institutional Trust | in specie | n/a | ord | 4,322 | 4,322 |
| Company,National Association | ||||||
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 8.31 | ord | -3,900 | -3,900 |
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 8.31 | ord | -24,747 | -24,747 |
| 25-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.31 | ord | -6,357 | -6,357 |
| Company,National Association | ||||||
| 25-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.31 | ord | -13,198 | -13,198 |
| Company,National Association | ||||||
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 8.31 | ord | -11,195 | -11,195 |
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 8.31 | ord | -147,189 | -147,189 |
| 25-Jun-14 | BlackRock Fund Advisors | on mkt sell | 8.31 | ord | -37,604 | -37,604 |
| 26-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,370 | 1,370 |
| 27-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,862 | 1,862 |
| 27-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 21,624 | 21,624 |
| 27-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.22 | ord | 242 | 242 |
| 27-Jun-14 | BlackRock Institutional Trust | on mkt buy | 8.22 | ord | 11,548 | 11,548 |
| Company,National Association | ||||||
| 30-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.13 | ord | 672 | 672 |
| 30-Jun-14 | BlackRock Fund Advisors | in specie | n/a | ord | 10,176 | 10,176 |
| 30-Jun-14 | BlackRock Investment Management | on mkt sell | 8.13 | ord | -14,962 | -14,962 |
| (Australia)Limited | ||||||
| 30-Jun-14 | BlackRock Institutional Trust | on mkt sell | 8.13 | ord | -22,032 | -22,032 |
| Company,National Association | ||||||
| 30-Jun-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.13 | ord | 805 | 805 |
| 30-Jun-14 | BlackRock Institutional Trust | on mkt buy | 8.13 | ord | 8,915 | 8,915 |
| Company,National Association | ||||||
| 30-Jun-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 14,169 | 14,169 |
| Asia Limited | ||||||
| 01-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.29 | ord | -5,835 | -5,835 |
| 02-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.38 | ord | 436 | 436 |
| 03-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.61 | ord | 191 | 191 |
| 03-Jul-14 | BlackRock Advisors (UK) Limited | on mkt sell | 8.61 | ord | -672 | -672 |
| ILU | pa | ge 62 of 83 |
page 62 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 153 | 153 |
| 03-Jul-14 | BlackRock Fund Advisors | on mkt buy | 8.44 | ord | 6,570 | 6,570 |
| 03-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.61 | ord | 109 | 109 |
| 03-Jul-14 | BlackRock Fund Advisors | on mkt buy | 8.44 | ord | 4,043 | 4,043 |
| 03-Jul-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 152,462 | 152,462 |
| 07-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.55 | ord | 240 | 240 |
| 07-Jul-14 | BlackRock Institutional Trust | on mkt buy | 8.74 | ord | 6,323 | 6,323 |
| Company,National Association | ||||||
| 07-Jul-14 | BlackRock Institutional Trust | on mkt buy | 8.55 | ord | 844 | 844 |
| Company,National Association | ||||||
| 07-Jul-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -152,462 | -152,462 |
| 08-Jul-14 | BlackRock Fund Advisors | on mkt buy | 8.55 | ord | 2,611 | 2,611 |
| 08-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.56 | ord | 240 | 240 |
| 08-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.56 | ord | -2,415 | -2,415 |
| 08-Jul-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -9,546 | -9,546 |
| Asia Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management | on mkt buy | 8.42 | ord | 9,852 | 9,852 |
| (Australia)Limited | ||||||
| 09-Jul-14 | BlackRock Investment Management | on mkt buy | 8.42 | ord | 4,575 | 4,575 |
| (Australia)Limited | ||||||
| 09-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.41 | ord | 218 | 218 |
| 10-Jul-14 | BlackRock Institutional Trust | on mkt buy | 8.44 | ord | 2,486 | 2,486 |
| Company,National Association | ||||||
| 10-Jul-14 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | 9,267 | 9,267 |
| 11-Jul-14 | BlackRock Institutional Trust | in specie | n/a | ord | 4,124 | 4,124 |
| Company,National Association | ||||||
| 11-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.30 | ord | 793 | 793 |
| 14-Jul-14 | BlackRock Fund Advisors | on mkt buy | 8.30 | ord | 2,611 | 2,611 |
| 14-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.30 | ord | -1,077 | -1,077 |
| Company,National Association | ||||||
| 15-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.21 | ord | 240 | 240 |
| 15-Jul-14 | BlackRock Investment Management | on mkt buy | 8.37 | ord | 6,679 | 6,679 |
| (UK)Ltd | ||||||
| 15-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.24 | ord | -1,568 | -1,568 |
| Company,National Association | ||||||
| 15-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.24 | ord | -99 | -99 |
| Company,National Association | ||||||
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.53 | ord | -2,328 | -2,328 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ord | 896 | 896 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ord | 240 | 240 |
| 16-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ord | 1,578 | 1,578 |
| 17-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.86 | ord | 224 | 224 |
| 17-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,596 | 1,596 |
| 18-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.87 | ord | 120 | 120 |
| 21-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | ord | 120 | 120 |
| 21-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | ord | 800 | 800 |
| 21-Jul-14 | BlackRock Institutional Trust | on mkt buy | 8.90 | ord | 1,807 | 1,807 |
| Company,National Association | ||||||
| 21-Jul-14 | BlackRock Investment Management | on mkt buy | 8.90 | ord | 4,750 | 4,750 |
| (UK)Ltd | ||||||
| 21-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,360 | 6,360 |
| 21-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 153 | 153 |
| 22-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | ord | 560 | 560 |
| 22-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,212 | -8,212 |
| 22-Jul-14 | BlackRock Investment Management | on mkt buy | 9.02 | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 23-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | -4,106 | -4,106 |
| 23-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.02 | ord | 108 | 108 |
| 23-Jul-14 | BlackRock Institutional Trust | on mkt sell | 9.08 | ord | -1,269 | -1,269 |
| Company,National Association | ||||||
| 24-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,685 | 2,685 |
| 25-Jul-14 | BlackRock Investment Management, | on mkt sell | 8.80 | ord | -1,293 | -1,293 |
| LLC |
page 63 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 25-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | ord | 1,568 | 1,568 |
| 25-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.80 | ord | -5,037 | -5,037 |
| Company,National Association | ||||||
| 25-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.80 | ord | -4,111 | -4,111 |
| 25-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 132 | 132 |
| 28-Jul-14 | BlackRock Investment Management | on mkt sell | 8.74 | ord | -11,200 | -11,200 |
| (Australia)Limited | ||||||
| 28-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.74 | ord | 789 | 789 |
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | ord | 336 | 336 |
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | ord | 784 | 784 |
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.82 | ord | -2,432 | -2,432 |
| 29-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.82 | ord | 108 | 108 |
| 29-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.77 | ord | -1,326 | -1,326 |
| Company,National Association | ||||||
| 30-Jul-14 | BlackRock Advisors(UK)Limited | on mkt sell | 9.00 | ord | -2,448 | -2,448 |
| 30-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 30-Jul-14 | BlackRock Investment Management | on mkt buy | 9.00 | ord | 38,414 | 38,414 |
| (Australia)Limited | ||||||
| 30-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.97 | ord | -1,905 | -1,905 |
| Company,National Association | ||||||
| 30-Jul-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 791 | 791 |
| 31-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,212 | 8,212 |
| 31-Jul-14 | BlackRock Institutional Trust | in specie | n/a | ord | 475 | 475 |
| Company,National Association | ||||||
| 31-Jul-14 | BlackRock Institutional Trust | in specie | n/a | ord | -475 | -475 |
| Company,National Association | ||||||
| 31-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.83 | ord | -2,472 | -2,472 |
| Company,National Association | ||||||
| 31-Jul-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,404 | 1,404 |
| 31-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.83 | ord | 108 | 108 |
| 31-Jul-14 | BlackRock Institutional Trust | on mkt sell | 8.95 | ord | -1,096 | -1,096 |
| Company,National Association | ||||||
| 31-Jul-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.83 | ord | 789 | 789 |
| 31-Jul-14 | BlackRock Financial Management, | in specie | n/a | ord | 32,099 | 32,099 |
| Inc. | ||||||
| 31-Jul-14 | BlackRock Investment Management | in specie | n/a | ord | 17,998 | 17,998 |
| (UK)Ltd | ||||||
| 01-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.76 | ord | -1,164 | -1,164 |
| 01-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 14,371 | 14,371 |
| 01-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | ord | 360 | 360 |
| 01-Aug-14 | BlackRock Investment Management | on mkt sell | 8.76 | ord | -1,595 | -1,595 |
| (UK)Ltd | ||||||
| 01-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.76 | ord | 789 | 789 |
| 04-Aug-14 | BlackRock(Isle of Man)Limited | on mkt sell | 8.71 | ord | -23,237 | -23,237 |
| 04-Aug-14 | BlackRock Institutional Trust | on mkt sell | 8.71 | ord | -1,726 | -1,726 |
| Company,National Association | ||||||
| 04-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.72 | ord | 790 | 790 |
| 05-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | -685 | -685 |
| 05-Aug-14 | BlackRock Investment Management | on mkt buy | 8.47 | ord | 2,450 | 2,450 |
| (UK)Ltd | ||||||
| 06-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.62 | ord | 448 | 448 |
| 07-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.69 | ord | 448 | 448 |
| 07-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 08-Aug-14 | BlackRock Advisors,LLC | on mkt buy | 8.59 | ord | 25,000 | 25,000 |
| 08-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,677 | 3,677 |
| 11-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.58 | ord | -960 | -960 |
| 11-Aug-14 | BlackRock Institutional Trust | in specie | n/a | ord | -2,586 | -2,586 |
| Company,National Association | ||||||
| 11-Aug-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.58 | ord | -41,788 | -41,788 |
| 11-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.58 | ord | 1,523 | 1,523 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,031 | 11,031 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,212 | -8,212 |
page 64 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Aug-14 | BlackRock Investment Management | on mkt buy | 8.76 | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,685 | 2,685 |
| 12-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 11,031 | 11,031 |
| 13-Aug-14 | BlackRock Institutional Trust | on mkt buy | 8.57 | ord | 4,152 | 4,152 |
| Company,National Association | ||||||
| 14-Aug-14 | BlackRock Fund Advisors | on mkt buy | 8.63 | ord | 6,328 | 6,328 |
| 14-Aug-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -16,907 | -16,907 |
| 15-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.59 | ord | 240 | 240 |
| 15-Aug-14 | BlackRock Institutional Trust | in specie | n/a | ord | -6,029 | -6,029 |
| Company,National Association | ||||||
| 18-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.58 | ord | 1,008 | 1,008 |
| 18-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,037 | 8,037 |
| 19-Aug-14 | BlackRock Investment Management | on mkt buy | 8.58 | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 19-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 895 | 895 |
| 20-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | -685 | -685 |
| 20-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,159 | 6,159 |
| 21-Aug-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -3,721 | -3,721 |
| 21-Aug-14 | BlackRock Investment Management, | on mkt buy | 8.59 | ord | 700 | 700 |
| LLC | ||||||
| 22-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.88 | ord | 345 | 345 |
| 22-Aug-14 | BlackRock Investment Management | on mkt sell | 8.88 | ord | -28,036 | -28,036 |
| (Australia)Limited | ||||||
| 27-Aug-14 | BlackRock Asset Management | on mkt sell | 9.05 | ord | -441 | -441 |
| Canada Limited | ||||||
| 27-Aug-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,538 | 2,538 |
| 29-Aug-14 | BlackRock Institutional Trust | on mkt sell | 8.90 | ord | -10,960 | -10,960 |
| Company,National Association | ||||||
| 29-Aug-14 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.90 | ord | 39,728 | 39,728 |
| 29-Aug-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | ord | 802 | 802 |
| 29-Aug-14 | BlackRock Institutional Trust | on mkt sell | 8.90 | ord | -1,827 | -1,827 |
| Company,National Association | ||||||
| 29-Aug-14 | BlackRock Fund Advisors | on mkt sell | 8.90 | ord | -3,678 | -3,678 |
| 29-Aug-14 | BlackRock Fund Advisors | on mkt sell | 8.90 | ord | -3,133 | -3,133 |
| 29-Aug-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 155,641 | 155,641 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.92 | ord | 336 | 336 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.92 | ord | 230 | 230 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.88 | ord | 2,409 | 2,409 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.92 | ord | -2,409 | -2,409 |
| 02-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 132 | 132 |
| 02-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.88 | ord | 1,533 | 1,533 |
| 02-Sep-14 | BlackRock Institutional Trust | on mkt buy | 8.92 | ord | 2,395 | 2,395 |
| Company,National Association | ||||||
| 02-Sep-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -154,447 | -154,447 |
| 03-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 9.05 | ord | 230 | 230 |
| 03-Sep-14 | BlackRock International Limited | on mkt buy | 9.10 | ord | 14,580 | 14,580 |
| 03-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,115 | 2,115 |
| 04-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.89 | ord | 108 | 108 |
| 04-Sep-14 | BlackRock Asset Management | on mkt buy | 8.89 | ord | 5,855 | 5,855 |
| Canada Limited | ||||||
| 04-Sep-14 | BlackRock Asset Management North | on mkt buy | 9.05 | ord | 281 | 281 |
| Asia Limited | ||||||
| 05-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.77 | ord | -1,160 | -1,160 |
| 05-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | ord | 1,456 | 1,456 |
| 05-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.77 | ord | 108 | 108 |
| 08-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 793 | 793 |
| 09-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.98 | ord | 230 | 230 |
| 10-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 192 | 192 |
| 10-Sep-14 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | 8,664 | 8,664 |
| 10-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 264 | 264 |
| 10-Sep-14 | BlackRock Asset Management North | on mkt buy | 8.83 | ord | 321 | 321 |
| Asia Limited |
page 65 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Sep-14 | BlackRock Investment Management, | in specie | n/a | ord | -3,850 | -3,850 |
| LLC | ||||||
| 11-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.61 | ord | 207 | 207 |
| 11-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -3,472 | -3,472 |
| Company,National Association | ||||||
| 11-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -2,020 | -2,020 |
| Company,National Association | ||||||
| 11-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -1,114 | -1,114 |
| Company,National Association | ||||||
| 11-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 846 | 846 |
| 12-Sep-14 | BlackRock Institutional Trust | on mkt sell | 8.63 | ord | -6,178 | -6,178 |
| Company,National Association | ||||||
| 16-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,692 | 1,692 |
| 17-Sep-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -8,250 | -8,250 |
| 17-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -3,292 | -3,292 |
| Company,National Association | ||||||
| 18-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,816 | 3,816 |
| 19-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ord | 4,584 | 4,584 |
| 19-Sep-14 | BlackRock Institutional Trust | on mkt buy | 8.48 | ord | 2,635 | 2,635 |
| Company,National Association | ||||||
| 22-Sep-14 | BlackRock Investment Management | on mkt buy | 8.43 | ord | 1,680 | 1,680 |
| (Australia)Limited | ||||||
| 22-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.43 | ord | -1,542 | -1,542 |
| 23-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.49 | ord | -2,585 | -2,585 |
| 23-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 5,088 | 5,088 |
| 23-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 15,264 | 15,264 |
| 23-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | 3,777 | 3,777 |
| Company,National Association | ||||||
| 23-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.49 | ord | 1,542 | 1,542 |
| 23-Sep-14 | BlackRock Institutional Trust | on mkt sell | 8.49 | ord | -663 | -663 |
| Company,National Association | ||||||
| 24-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.40 | ord | -448 | -448 |
| 24-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.40 | ord | -154 | -154 |
| 24-Sep-14 | BlackRock Investment Management | on mkt sell | 8.40 | ord | -5,040 | -5,040 |
| (Australia)Limited | ||||||
| 24-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -1,078 | -1,078 |
| Company,National Association | ||||||
| 24-Sep-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,394 | 1,394 |
| 25-Sep-14 | BlackRock Fund Advisors | on mkt buy | 8.37 | ord | 2,583 | 2,583 |
| 25-Sep-14 | BlackRock Investment Management | on mkt buy | 8.37 | ord | 2,264 | 2,264 |
| (UK)Ltd | ||||||
| 25-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,924 | 2,924 |
| 25-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -1,113 | -1,113 |
| Company,National Association | ||||||
| 26-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,276 | 3,276 |
| 26-Sep-14 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.15 | ord | 8,393 | 8,393 |
| 29-Sep-14 | BlackRock(Singapore)Limited | on mkt sell | 8.11 | ord | -26,739 | -26,739 |
| 29-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.07 | ord | 230 | 230 |
| 29-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | -1,690 | -1,690 |
| Company,National Association | ||||||
| 29-Sep-14 | BlackRock Investment Management | on mkt sell | 8.07 | ord | -77,114 | -77,114 |
| (Australia)Limited | ||||||
| 29-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 8.07 | ord | -2,421 | -2,421 |
| 29-Sep-14 | BlackRock Advisors(UK)Limited | on mkt buy | 8.07 | ord | 795 | 795 |
| 29-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | 1,690 | 1,690 |
| Company,National Association | ||||||
| 29-Sep-14 | BlackRock Institutional Trust | in specie | n/a | ord | 7,811 | 7,811 |
| Company,National Association | ||||||
| 30-Sep-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.86 | ord | -2,623 | -2,623 |
| 30-Sep-14 | BlackRock Investment Management | on mkt buy | 7.86 | ord | 1,404 | 1,404 |
| (UK)Ltd | ||||||
| 30-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,404 | -1,404 |
| 30-Sep-14 | BlackRock Advisors (UK) Limited | on mkt sell | 7.86 | ord | -324 | -324 |
| ILU | pa | ge 66 of 83 |
page 66 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Sep-14 | BlackRock Fund Advisors | in specie | n/a | ord | 540 | 540 |
| 01-Oct-14 | BlackRock Investment Management | on mkt buy | 7.85 | ord | 65,686 | 65,686 |
| (UK)Ltd | ||||||
| 02-Oct-14 | BlackRock Investment Management | on mkt buy | 7.66 | ord | 1,680 | 1,680 |
| (Australia)Limited | ||||||
| 03-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.64 | ord | -1,145 | -1,145 |
| 03-Oct-14 | BlackRock Investment Management | on mkt sell | 7.64 | ord | -1,790 | -1,790 |
| (UK)Ltd | ||||||
| 03-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.64 | ord | 2,110 | 2,110 |
| 06-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ord | 230 | 230 |
| 06-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,404 | 1,404 |
| 06-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,538 | 2,538 |
| 07-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ord | 1,824 | 1,824 |
| 07-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -2,055 | -2,055 |
| 07-Oct-14 | BlackRock Fund Advisors | on mkt buy | 7.60 | ord | 5,316 | 5,316 |
| 07-Oct-14 | BlackRock Investment Management | on mkt buy | 7.60 | ord | 1,974 | 1,974 |
| (Australia)Limited | ||||||
| 07-Oct-14 | BlackRock Investment Management | on mkt sell | 7.71 | ord | -7,557 | -7,557 |
| (UK)Ltd | ||||||
| 07-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ord | 766 | 766 |
| 08-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | ord | 187 | 187 |
| 08-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,705 | -3,705 |
| 08-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,410 | -7,410 |
| 08-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | ord | 345 | 345 |
| 08-Oct-14 | BlackRock Institutional Trust | in specie | n/a | ord | -3,628 | -3,628 |
| Company,National Association | ||||||
| 08-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | ord | 1,845 | 1,845 |
| 09-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,370 | -1,370 |
| 09-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.79 | ord | -5,226 | -5,226 |
| 09-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.81 | ord | -1,600 | -1,600 |
| 09-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.79 | ord | -306 | -306 |
| 10-Oct-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 105,562 | 105,562 |
| Asia Limited | ||||||
| 13-Oct-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -123,347 | -123,347 |
| Asia Limited | ||||||
| 14-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ord | -5,790 | -5,790 |
| 14-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.76 | ord | 690 | 690 |
| 15-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.73 | ord | -224 | -224 |
| 15-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,410 | -7,410 |
| 15-Oct-14 | BlackRock Investment Management | on mkt buy | 7.76 | ord | 71,399 | 71,399 |
| (Australia)Limited | ||||||
| 15-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.73 | ord | 107 | 107 |
| 15-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,268 | 3,268 |
| 15-Oct-14 | BlackRock Institutional Trust | in specie | n/a | ord | 2,191 | 2,191 |
| Company,National Association | ||||||
| 15-Oct-14 | BlackRock Investment Management | on mkt buy | 7.76 | ord | 8,894 | 8,894 |
| (Australia)Limited | ||||||
| 15-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.73 | ord | 2,233 | 2,233 |
| 15-Oct-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 47,659 | 47,659 |
| Asia Limited | ||||||
| 16-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.55 | ord | -1,158 | -1,158 |
| 16-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.50 | ord | -2,352 | -2,352 |
| 16-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ord | 4,000 | 4,000 |
| 16-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ord | 4,800 | 4,800 |
| 16-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ord | 149,600 | 149,600 |
| 16-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 4,128 | 4,128 |
| 16-Oct-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -47,659 | -47,659 |
| Asia Limited | ||||||
| 16-Oct-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,287 | 1,287 |
| 17-Oct-14 | BlackRock Institutional Trust | on mkt buy | 7.63 | ord | 7,364 | 7,364 |
| Company,National Association | ||||||
| 17-Oct-14 | BlackRock Institutional Trust | on mkt sell | 7.63 | ord | -509 | -509 |
| Company, National Association | ||||||
| ILU | pa | ge 67 of 83 |
page 67 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Oct-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -10,632 | -10,632 |
| 17-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.63 | ord | 800 | 800 |
| 17-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.63 | ord | 5,600 | 5,600 |
| 17-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.63 | ord | -2,054 | -2,054 |
| 20-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | ord | 1,600 | 1,600 |
| 20-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | ord | 1,600 | 1,600 |
| 20-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | ord | 7,200 | 7,200 |
| 20-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.53 | ord | 15,200 | 15,200 |
| 21-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ord | 345 | 345 |
| 21-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ord | 920 | 920 |
| 21-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ord | 1,035 | 1,035 |
| 21-Oct-14 | BlackRock Institutional Trust | in specie | n/a | ord | -14,865 | -14,865 |
| Company,National Association | ||||||
| 21-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,404 | 1,404 |
| 21-Oct-14 | BlackRock Investment Management | in specie | n/a | ord | 14,865 | 14,865 |
| (UK)Ltd | ||||||
| 22-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ord | 192 | 192 |
| 22-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ord | 1,600 | 1,600 |
| 23-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ord | 805 | 805 |
| 23-Oct-14 | BlackRock Investment Management | on mkt buy | 7.56 | ord | 40,207 | 40,207 |
| (Australia)Limited | ||||||
| 23-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ord | 800 | 800 |
| 23-Oct-14 | BlackRock Institutional Trust | on mkt buy | 7.61 | ord | 452 | 452 |
| Company,National Association | ||||||
| 24-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,784 | 3,784 |
| 24-Oct-14 | BlackRock Financial Management, | on mkt sell | 7.54 | ord | -2,210 | -2,210 |
| Inc. | ||||||
| 24-Oct-14 | BlackRock Investment Management | in specie | n/a | ord | 84,623 | 84,623 |
| (UK)Ltd | ||||||
| 24-Oct-14 | BlackRock Investment Management | in specie | n/a | ord | 7,031 | 7,031 |
| (UK)Ltd | ||||||
| 24-Oct-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 16,286 | 16,286 |
| Asia Limited | ||||||
| 27-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 4,128 | 4,128 |
| 27-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.46 | ord | 805 | 805 |
| 27-Oct-14 | BlackRock Investment Management | on mkt buy | 7.46 | ord | 78,460 | 78,460 |
| (Australia)Limited | ||||||
| 27-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.46 | ord | 800 | 800 |
| 27-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.46 | ord | 306 | 306 |
| 27-Oct-14 | BlackRock Asset Management | on mkt buy | 7.46 | ord | 1,258 | 1,258 |
| Canada Limited | ||||||
| 27-Oct-14 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.58 | ord | 9,278 | 9,278 |
| 28-Oct-14 | BlackRock Investment Management | on mkt buy | 7.31 | ord | 25,000 | 25,000 |
| (UK)Ltd | ||||||
| 28-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 5,088 | 5,088 |
| 28-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.31 | ord | -1,377 | -1,377 |
| 28-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | ord | 153 | 153 |
| 28-Oct-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 814 | 814 |
| 29-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -14,820 | -14,820 |
| 29-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 540 | 540 |
| 31-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | ord | 384 | 384 |
| 31-Oct-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.20 | ord | -555 | -555 |
| 31-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 5,088 | 5,088 |
| 31-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,410 | -7,410 |
| 31-Oct-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.20 | ord | 575 | 575 |
| 31-Oct-14 | BlackRock Investment Management | on mkt sell | 7.21 | ord | -19,972 | -19,972 |
| (Australia)Limited | ||||||
| 31-Oct-14 | BlackRock Institutional Trust | in specie | n/a | ord | 1,484 | 1,484 |
| Company,National Association | ||||||
| 31-Oct-14 | BlackRock Asset Management North | in specie | n/a | ord | 2,154 | 2,154 |
| Asia Limited | ||||||
| 03-Nov-14 | BlackRock Advisors (UK) Limited | on mkt buy | 7.06 | ord | 800 | 800 |
page 68 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Nov-14 | BlackRock Investment Management | on mkt buy | 7.06 | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 03-Nov-14 | BlackRock Investment Management | on mkt buy | 7.20 | ord | 70,155 | 70,155 |
| (UK)Ltd | ||||||
| 04-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.15 | ord | 188 | 188 |
| 04-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,705 | -3,705 |
| 04-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,064 | 2,064 |
| 04-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.15 | ord | 1,600 | 1,600 |
| 04-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.15 | ord | 428 | 428 |
| 05-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 192 | 192 |
| 05-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,747 | -1,747 |
| 05-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 920 | 920 |
| 05-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 800 | 800 |
| 05-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 153 | 153 |
| 05-Nov-14 | BlackRock Asset Management | in specie | n/a | ord | 1,950 | 1,950 |
| Canada Limited | ||||||
| 05-Nov-14 | BlackRock Investment Management | on mkt sell | 6.96 | ord | -4,972 | -4,972 |
| (Australia)Limited | ||||||
| 05-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 2,025 | 2,025 |
| 05-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,064 | 2,064 |
| 05-Nov-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 14,603 | 14,603 |
| Asia Limited | ||||||
| 06-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,705 | -3,705 |
| 06-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,096 | 3,096 |
| 07-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,410 | -7,410 |
| 07-Nov-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.13 | ord | -11,584 | -11,584 |
| 07-Nov-14 | BlackRock Investment Management | on mkt sell | 6.96 | ord | -11,883 | -11,883 |
| (Australia)Limited | ||||||
| 07-Nov-14 | BlackRock Investment Management | on mkt sell | 7.09 | ord | -51,427 | -51,427 |
| (Australia)Limited | ||||||
| 07-Nov-14 | BlackRock Investment Management | on mkt sell | 7.09 | ord | -3,922 | -3,922 |
| (Australia)Limited | ||||||
| 10-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.29 | ord | 345 | 345 |
| 10-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.29 | ord | 460 | 460 |
| 10-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.29 | ord | 153 | 153 |
| 11-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.12 | ord | 1,008 | 1,008 |
| 11-Nov-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,220 | 1,220 |
| 12-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,360 | 6,360 |
| 12-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,705 | -3,705 |
| 12-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,705 | -3,705 |
| 12-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | ord | 4,762 | 4,762 |
| 13-Nov-14 | BlackRock Advisors,LLC | on mkt buy | 6.88 | ord | 10,281 | 10,281 |
| 13-Nov-14 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | 12,167 | 12,167 |
| 14-Nov-14 | BlackRock Advisors(UK)Limited | on mkt sell | 6.90 | ord | -193 | -193 |
| 14-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 14-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 115 | 115 |
| 14-Nov-14 | BlackRock Institutional Trust | on mkt buy | 6.90 | ord | 12,168 | 12,168 |
| Company,National Association | ||||||
| 14-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ord | 1,610 | 1,610 |
| 17-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 532 | 532 |
| 17-Nov-14 | BlackRock Investment Management | on mkt buy | 6.93 | ord | 1,120 | 1,120 |
| (Australia)Limited | ||||||
| 17-Nov-14 | BlackRock Investment Management | on mkt buy | 6.93 | ord | 2,240 | 2,240 |
| (Australia)Limited | ||||||
| 17-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,128 | 2,128 |
| 18-Nov-14 | BlackRock Advisors,LLC | on mkt buy | 7.09 | ord | 13,049 | 13,049 |
| 18-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | ord | 193 | 193 |
| 18-Nov-14 | BlackRock Advisors(UK)Limited | on mkt sell | 7.06 | ord | -188 | -188 |
| 18-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,816 | -3,816 |
| 18-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | ord | 815 | 815 |
| 18-Nov-14 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 7,588 | 7,588 |
| 19-Nov-14 | BlackRock Advisors (UK) Limited | on mkt buy | 6.94 | ord | 575 | 575 |
page 69 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Nov-14 | BlackRock Institutional Trust | in specie | n/a | ord | 6,481 | 6,481 |
| Company,National Association | ||||||
| 19-Nov-14 | BlackRock Investment Management | on mkt buy | 6.98 | ord | 15,816 | 15,816 |
| (Australia)Limited | ||||||
| 19-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,096 | 3,096 |
| 20-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,360 | 6,360 |
| 20-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.64 | ord | 805 | 805 |
| 20-Nov-14 | BlackRock Investment Management | on mkt buy | 6.64 | ord | 2,240 | 2,240 |
| (Australia)Limited | ||||||
| 20-Nov-14 | BlackRock International Limited | in specie | n/a | ord | -25,652 | -25,652 |
| 20-Nov-14 | BlackRock International Limited | in specie | n/a | ord | -4,265 | -4,265 |
| 20-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.64 | ord | 107 | 107 |
| 21-Nov-14 | BlackRock Advisors(UK)Limited | on mkt sell | 6.79 | ord | -5,846 | -5,846 |
| 21-Nov-14 | BlackRock Investment Management | on mkt buy | 6.76 | ord | 14,214 | 14,214 |
| (Australia)Limited | ||||||
| 21-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | ord | 107 | 107 |
| 21-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 15,264 | 15,264 |
| 24-Nov-14 | BlackRock Advisors,LLC | on mkt buy | 7.24 | ord | 18,220 | 18,220 |
| 24-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.22 | ord | 193 | 193 |
| 24-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,176 | -10,176 |
| 24-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.22 | ord | 460 | 460 |
| 24-Nov-14 | BlackRock Institutional Trust | on mkt sell | 7.22 | ord | -1,265 | -1,265 |
| Company,National Association | ||||||
| 25-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | ord | 192 | 192 |
| 25-Nov-14 | BlackRock Investment Management | on mkt buy | 7.03 | ord | 92,747 | 92,747 |
| (UK)Ltd | ||||||
| 25-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -153 | -153 |
| 25-Nov-14 | BlackRock Fund Advisors | on mkt sell | 7.03 | ord | -8,151 | -8,151 |
| 25-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,666 | -3,666 |
| 25-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | ord | 345 | 345 |
| 25-Nov-14 | BlackRock Investment Management | on mkt buy | 7.05 | ord | 14,890 | 14,890 |
| (Australia)Limited | ||||||
| 25-Nov-14 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.03 | ord | 9,598 | 9,598 |
| 25-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | ord | 805 | 805 |
| 25-Nov-14 | BlackRock Investment Management | on mkt sell | 7.03 | ord | -2,004 | -2,004 |
| (Australia)Limited | ||||||
| 25-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | -132 | -132 |
| 25-Nov-14 | BlackRock Investment Management | on mkt buy | 7.03 | ord | 3,053 | 3,053 |
| (UK)Ltd | ||||||
| 25-Nov-14 | BlackRock Institutional Trust | on mkt buy | 7.03 | ord | 3,166 | 3,166 |
| Company,National Association | ||||||
| 25-Nov-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.03 | ord | -697 | -697 |
| 25-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | ord | 853 | 853 |
| 25-Nov-14 | BlackRock Investment Management | on mkt buy | 7.03 | ord | 4,738 | 4,738 |
| (UK)Ltd | ||||||
| 25-Nov-14 | BlackRock Fund Advisors | on mkt buy | 7.03 | ord | 18,490 | 18,490 |
| 26-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 7,632 | 7,632 |
| 26-Nov-14 | BlackRock Japan Co.,Ltd. | in specie | n/a | ord | -1,854 | -1,854 |
| 26-Nov-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 159,162 | 159,162 |
| 27-Nov-14 | BlackRock Investment Management | on mkt buy | 6.98 | ord | 14,900 | 14,900 |
| (Australia)Limited | ||||||
| 27-Nov-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 14,428 | 14,428 |
| Asia Limited | ||||||
| 28-Nov-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,747 | 1,747 |
| 28-Nov-14 | BlackRock Institutional Trust | in specie | n/a | ord | 3,723 | 3,723 |
| Company,National Association | ||||||
| 28-Nov-14 | BlackRock Institutional Trust | on mkt sell | 6.85 | ord | -19,159 | -19,159 |
| Company,National Association | ||||||
| 28-Nov-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.85 | ord | 1,539 | 1,539 |
| 28-Nov-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -13,777 | -13,777 |
| Asia Limited | ||||||
| 28-Nov-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -157,770 | -157,770 |
| 01-Dec-14 | BlackRock Advisors (UK) Limited | on mkt buy | 6.59 | ord | 192 | 192 |
| ILU | page 70 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.59 | ord | 345 | 345 |
| 01-Dec-14 | BlackRock Investment Management | on mkt buy | 6.72 | ord | 15,307 | 15,307 |
| (Australia)Limited | ||||||
| 01-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.59 | ord | 806 | 806 |
| 01-Dec-14 | BlackRock Investment Management | on mkt buy | 6.93 | ord | 44,583 | 44,583 |
| (UK)Ltd | ||||||
| 02-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.74 | ord | 448 | 448 |
| 02-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,632 | -7,632 |
| 02-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 6.74 | ord | -806 | -806 |
| 02-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.74 | ord | 107 | 107 |
| 02-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 540 | 540 |
| 02-Dec-14 | BlackRock Investment Management | on mkt buy | 6.74 | ord | 4,280 | 4,280 |
| (UK)Ltd | ||||||
| 03-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,160 | 2,160 |
| 03-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.62 | ord | 230 | 230 |
| 03-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 6.62 | ord | -6,255 | -6,255 |
| 03-Dec-14 | BlackRock Investment Management | on mkt buy | 6.69 | ord | 6,556 | 6,556 |
| (Australia)Limited | ||||||
| 03-Dec-14 | BlackRock Investment Management | on mkt buy | 6.63 | ord | 7,901 | 7,901 |
| (Australia)Limited | ||||||
| 03-Dec-14 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.69 | ord | -4,892 | -4,892 |
| 03-Dec-14 | BlackRock Investment Management | on mkt buy | 6.62 | ord | 4,313 | 4,313 |
| (UK)Ltd | ||||||
| 03-Dec-14 | BlackRock Investment Management | in specie | n/a | ord | 8,317 | 8,317 |
| (UK)Ltd | ||||||
| 03-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 5,088 | 5,088 |
| 03-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -30,923 | -30,923 |
| Asia Limited | ||||||
| 04-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,816 | -3,816 |
| 04-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 16,536 | 16,536 |
| 04-Dec-14 | BlackRock Investment Management | on mkt buy | 6.64 | ord | 1,098 | 1,098 |
| (Australia)Limited | ||||||
| 04-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 91,288 | 91,288 |
| Asia Limited | ||||||
| 05-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.53 | ord | 230 | 230 |
| 05-Dec-14 | BlackRock Investment Management | on mkt buy | 6.55 | ord | 15,253 | 15,253 |
| (Australia)Limited | ||||||
| 05-Dec-14 | BlackRock International Limited | in specie | n/a | ord | 18,150 | 18,150 |
| 05-Dec-14 | BlackRock Investment Management | in specie | n/a | ord | 3,758 | 3,758 |
| (UK)Ltd | ||||||
| 05-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -86,939 | -86,939 |
| Asia Limited | ||||||
| 08-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 6.36 | ord | -2,308 | -2,308 |
| 08-Dec-14 | BlackRock Fund Advisors | on mkt sell | 6.32 | ord | -3,880 | -3,880 |
| 08-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.32 | ord | 802 | 802 |
| 08-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.32 | ord | 813 | 813 |
| 08-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,260 | 2,260 |
| 08-Dec-14 | BlackRock Fund Advisors | on mkt buy | 6.32 | ord | 4,520 | 4,520 |
| 09-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.91 | ord | 1,154 | 1,154 |
| 09-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 8,904 | 8,904 |
| 09-Dec-14 | BlackRock Institutional Trust | in specie | n/a | ord | 2,794 | 2,794 |
| Company,National Association | ||||||
| 09-Dec-14 | BlackRock Investment Management | on mkt sell | 5.91 | ord | -18,679 | -18,679 |
| (Australia)Limited | ||||||
| 09-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,096 | 3,096 |
| 09-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -4,349 | -4,349 |
| Asia Limited | ||||||
| 10-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.97 | ord | 960 | 960 |
| 10-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,998 | -10,998 |
| 10-Dec-14 | BlackRock Institutional Trust | in specie | n/a | ord | -8,466 | -8,466 |
| Company,National Association | ||||||
| 10-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.97 | ord | 107 | 107 |
| 10-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,269 | 1,269 |
| ILU | page 71 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 10-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,780 | 6,780 |
| 10-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -208 | -208 |
| Asia Limited | ||||||
| 11-Dec-14 | BlackRock Investment Management | on mkt sell | 5.93 | ord | -97,583 | -97,583 |
| (Australia)Limited | ||||||
| 11-Dec-14 | BlackRock Institutional Trust | in specie | n/a | ord | 3,834 | 3,834 |
| Company,National Association | ||||||
| 11-Dec-14 | BlackRock Investment Management | on mkt sell | 5.93 | ord | -5,674 | -5,674 |
| (UK)Ltd | ||||||
| 11-Dec-14 | BlackRock Investment Management | on mkt buy | 5.93 | ord | 1,098 | 1,098 |
| (Australia)Limited | ||||||
| 11-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 2,520 | 2,520 |
| 12-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 5.81 | ord | -448 | -448 |
| 12-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -6,162 | -6,162 |
| 12-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 5.81 | ord | -7,058 | -7,058 |
| 12-Dec-14 | BlackRock Investment Management | on mkt sell | 5.81 | ord | -5,164 | -5,164 |
| (UK)Ltd | ||||||
| 12-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -685 | -685 |
| 15-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.63 | ord | 386 | 386 |
| 15-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -10,998 | -10,998 |
| 15-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -1,370 | -1,370 |
| 15-Dec-14 | BlackRock Investment Management | on mkt sell | 5.81 | ord | -7,254 | -7,254 |
| (Australia)Limited | ||||||
| 15-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.63 | ord | 1,626 | 1,626 |
| 15-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -8,216 | -8,216 |
| 15-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 5,164 | 5,164 |
| Asia Limited | ||||||
| 16-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -7,332 | -7,332 |
| 16-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -3,666 | -3,666 |
| 16-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -14,378 | -14,378 |
| 16-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -20,540 | -20,540 |
| 16-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,032 | 1,032 |
| 17-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 5.70 | ord | -1,110 | -1,110 |
| 17-Dec-14 | BlackRock Fund Advisors | on mkt sell | 5.70 | ord | -13,930 | -13,930 |
| 17-Dec-14 | BlackRock Fund Advisors | on mkt sell | 5.70 | ord | -25,780 | -25,780 |
| 17-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 5.70 | ord | -7,574 | -7,574 |
| 17-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 468 | 468 |
| 17-Dec-14 | BlackRock Investment Management | on mkt buy | 5.70 | ord | 4,083 | 4,083 |
| (UK)Ltd | ||||||
| 17-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -5,164 | -5,164 |
| Asia Limited | ||||||
| 18-Dec-14 | BlackRock Fund Advisors | on mkt buy | 6.13 | ord | 12,736 | 12,736 |
| 18-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | ord | 460 | 460 |
| 18-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 5.98 | ord | -1,602 | -1,602 |
| 18-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.98 | ord | 612 | 612 |
| 18-Dec-14 | BlackRock Institutional Trust | in specie | n/a | ord | -43,927 | -43,927 |
| Company,National Association | ||||||
| 18-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,404 | 1,404 |
| 18-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,747 | 1,747 |
| 19-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.17 | ord | 3,441 | 3,441 |
| 19-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 720 | 720 |
| 19-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 4,320 | 4,320 |
| 19-Dec-14 | BlackRock Fund Advisors | on mkt sell | 6.17 | ord | -76,035 | -76,035 |
| 19-Dec-14 | BlackRock Fund Advisors | on mkt buy | 6.17 | ord | 3,330 | 3,330 |
| 19-Dec-14 | BlackRock Investment Management | on mkt sell | 5.98 | ord | -36,107 | -36,107 |
| (Australia)Limited | ||||||
| 19-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 19-Dec-14 | BlackRock Institutional Trust | on mkt buy | 6.17 | ord | 1,612 | 1,612 |
| Company,National Association | ||||||
| 19-Dec-14 | BlackRock Investment Management | on mkt buy | 6.21 | ord | 2,571 | 2,571 |
| (Australia)Limited | ||||||
| 19-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 7,968 | 7,968 |
| 22-Dec-14 | BlackRock Advisors (UK) Limited | on mkt buy | 6.30 | ord | 579 | 579 |
| ILU | pa | ge 72 of 83 |
page 72 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.30 | ord | 772 | 772 |
| 22-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.26 | ord | 1,221 | 1,221 |
| 22-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,272 | 1,272 |
| 22-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | -9,960 | -9,960 |
| 22-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 535 | 535 |
| 22-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 1,700 | 1,700 |
| 22-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,060 | 3,060 |
| 22-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 148,469 | 148,469 |
| Asia Limited | ||||||
| 23-Dec-14 | BlackRock Advisors,LLC | on mkt sell | 6.11 | ord | -10,000 | -10,000 |
| 23-Dec-14 | BlackRock Fund Advisors | on mkt buy | 6.16 | ord | 11,542 | 11,542 |
| 23-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 5.93 | ord | -801 | -801 |
| 23-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.93 | ord | 153 | 153 |
| 23-Dec-14 | BlackRock Investment Management | on mkt sell | 5.93 | ord | -2,745 | -2,745 |
| (Australia)Limited | ||||||
| 23-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -148,469 | -148,469 |
| Asia Limited | ||||||
| 24-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | ord | 3,438 | 3,438 |
| 24-Dec-14 | BlackRock Advisors(UK)Limited | on mkt sell | 6.00 | ord | -3,204 | -3,204 |
| 24-Dec-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 160,554 | 160,554 |
| 26-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 19,080 | 19,080 |
| 26-Dec-14 | BlackRock Advisors,LLC | in specie | n/a | ord | -160,554 | -160,554 |
| 29-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 132 | 132 |
| 29-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | 112,603 | 112,603 |
| Asia Limited | ||||||
| 30-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | ord | 111 | 111 |
| 30-Dec-14 | BlackRock Fund Advisors | on mkt buy | 6.00 | ord | 3,525 | 3,525 |
| 30-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | ord | 115 | 115 |
| 30-Dec-14 | BlackRock Advisors(UK)Limited | on mkt buy | 5.92 | ord | 575 | 575 |
| 30-Dec-14 | BlackRock Investment Management, | on mkt sell | 5.99 | ord | -2,881 | -2,881 |
| LLC | ||||||
| 30-Dec-14 | BlackRock Fund Advisors | in specie | n/a | ord | 6,006 | 6,006 |
| 30-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -97,811 | -97,811 |
| Asia Limited | ||||||
| 31-Dec-14 | BlackRock Advisors,LLC | on mkt buy | 6.02 | ord | 1,729 | 1,729 |
| 31-Dec-14 | BlackRock Institutional Trust | on mkt sell | 5.95 | ord | -409 | -409 |
| Company,National Association | ||||||
| 31-Dec-14 | BlackRock Asset Management North | collateral transfer | n/a | ord | -8,797 | -8,797 |
| Asia Limited | ||||||
| 31-Dec-14 | BlackRock Advisors,LLC | in specie | n/a | ord | 160,554 | 160,554 |
| 02-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -4,004 | -4,004 |
| 02-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -14,014 | -14,014 |
| 02-Jan-15 | BlackRock Asset Management North | collateral transfer | n/a | ord | -5,995 | -5,995 |
| Asia Limited | ||||||
| 02-Jan-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -160,554 | -160,554 |
| 05-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | ord | 193 | 193 |
| 05-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -8,008 | -8,008 |
| 05-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | ord | 115 | 115 |
| 05-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.18 | ord | 230 | 230 |
| 05-Jan-15 | BlackRock Institutional Trust | on mkt buy | 6.18 | ord | 11,509 | 11,509 |
| Company,National Association | ||||||
| 06-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -11,154 | -11,154 |
| 06-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -8,008 | -8,008 |
| 06-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.00 | ord | 6,727 | 6,727 |
| 06-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 8,025 | 8,025 |
| 06-Jan-15 | BlackRock Investment Management | on mkt buy | 6.14 | ord | 12,310 | 12,310 |
| (UK)Ltd | ||||||
| 07-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,440 | 1,440 |
| 07-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,148 | 5,148 |
| 07-Jan-15 | BlackRock Advisors(UK)Limited | on mkt sell | 5.94 | ord | -212 | -212 |
| 07-Jan-15 | BlackRock Advisors,LLC | in specie | n/a | ord | 970 | 970 |
| 08-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,747 | 1,747 |
| 08-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,494 | 3,494 |
| ILU | pa | ge 73 of 83 |
page 73 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 5.90 | ord | 230 | 230 |
| 08-Jan-15 | BlackRock Investment Management | on mkt buy | 5.93 | ord | 7,789 | 7,789 |
| (Australia)Limited | ||||||
| 08-Jan-15 | BlackRock Institutional Trust | in specie | n/a | ord | 64,136 | 64,136 |
| Company,National Association | ||||||
| 08-Jan-15 | BlackRock Investment Management | on mkt buy | 5.90 | ord | 3,082 | 3,082 |
| (UK)Ltd | ||||||
| 08-Jan-15 | BlackRock Investment Management | on mkt buy | 5.93 | ord | 9,039 | 9,039 |
| (Australia)Limited | ||||||
| 09-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -4,004 | -4,004 |
| 09-Jan-15 | BlackRock Investment Management | on mkt buy | 6.16 | ord | 1,096 | 1,096 |
| (Australia)Limited | ||||||
| 09-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,530 | 1,530 |
| 12-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.20 | ord | 2,400 | 2,400 |
| 13-Jan-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 6.14 | ord | -4,706 | -4,706 |
| 13-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.14 | ord | 152 | 152 |
| 13-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,230 | 3,230 |
| 14-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | ord | 193 | 193 |
| 14-Jan-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.45 | ord | -188 | -188 |
| 14-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | ord | 777 | 777 |
| 14-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | ord | 230 | 230 |
| 14-Jan-15 | BlackRock Investment Management | on mkt buy | 6.40 | ord | 24,910 | 24,910 |
| (Australia)Limited | ||||||
| 14-Jan-15 | BlackRock Investment Management | on mkt buy | 6.40 | ord | 1,378 | 1,378 |
| (Australia)Limited | ||||||
| 15-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.29 | ord | 115 | 115 |
| 15-Jan-15 | BlackRock Investment Management | on mkt buy | 6.33 | ord | 7,976 | 7,976 |
| (Australia)Limited | ||||||
| 15-Jan-15 | BlackRock Investment Management | on mkt buy | 6.33 | ord | 441 | 441 |
| (Australia)Limited | ||||||
| 16-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.13 | ord | 460 | 460 |
| 16-Jan-15 | BlackRock Investment Management | on mkt buy | 6.18 | ord | 72,444 | 72,444 |
| (Australia)Limited | ||||||
| 16-Jan-15 | BlackRock Investment Management | on mkt buy | 6.18 | ord | 4,228 | 4,228 |
| (Australia)Limited | ||||||
| 16-Jan-15 | BlackRock Investment Management | on mkt buy | 6.18 | ord | 11,027 | 11,027 |
| (Australia)Limited | ||||||
| 16-Jan-15 | BlackRock Advisors,LLC | in specie | n/a | ord | 161,524 | 161,524 |
| 19-Jan-15 | BlackRock Asset Management North | collateral transfer | n/a | ord | 24,386 | 24,386 |
| Asia Limited | ||||||
| 20-Jan-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.45 | ord | -188 | -188 |
| 20-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,088 | -5,088 |
| 20-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.45 | ord | 230 | 230 |
| 20-Jan-15 | BlackRock Investment Management | on mkt sell | 6.45 | ord | -13,663 | -13,663 |
| (Australia)Limited | ||||||
| 20-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 20-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 20-Jan-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -21,560 | -21,560 |
| 20-Jan-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -9,181 | -9,181 |
| 20-Jan-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -161,524 | -161,524 |
| 21-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,520 | -2,520 |
| 21-Jan-15 | BlackRock Institutional Trust | on mkt buy | 6.60 | ord | 29,091 | 29,091 |
| Company,National Association | ||||||
| 21-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.60 | ord | 152 | 152 |
| 21-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 680 | 680 |
| 21-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,080 | -1,080 |
| 22-Jan-15 | BlackRock Investment Management | on mkt sell | 6.64 | ord | -4,228 | -4,228 |
| (Australia)Limited | ||||||
| 23-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.09 | ord | 460 | 460 |
| 23-Jan-15 | BlackRock Asset Management | on mkt sell | 7.09 | ord | -1,261 | -1,261 |
| Canada Limited | ||||||
| 27-Jan-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.89 | ord | -555 | -555 |
| 27-Jan-15 | BlackRock Advisors (UK) Limited | on mkt buy | 6.89 | ord | 1,265 | 1,265 |
| ILU | page 74 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Jan-15 | BlackRock Investment Management | on mkt sell | 6.92 | ord | -113,119 | -113,119 |
| (Australia)Limited | ||||||
| 27-Jan-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.11 | ord | -820 | -820 |
| 27-Jan-15 | BlackRock Investment Management | on mkt sell | 6.92 | ord | -15,566 | -15,566 |
| (Australia)Limited | ||||||
| 28-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,520 | -2,520 |
| 28-Jan-15 | BlackRock Asset Management North | collateral transfer | n/a | ord | -22,336 | -22,336 |
| Asia Limited | ||||||
| 28-Jan-15 | BlackRock Advisors,LLC | in specie | n/a | ord | 1,460 | 1,460 |
| 29-Jan-15 | BlackRock Advisors,LLC | on mkt sell | 6.80 | ord | -25,074 | -25,074 |
| 29-Jan-15 | BlackRock Advisors(UK)Limited | on mkt sell | 6.92 | ord | -777 | -777 |
| 29-Jan-15 | BlackRock Institutional Trust | in specie | n/a | ord | -4,567 | -4,567 |
| Company,National Association | ||||||
| 29-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | ord | 152 | 152 |
| 29-Jan-15 | BlackRock Advisors(UK)Limited | on mkt buy | 6.92 | ord | 2,003 | 2,003 |
| 30-Jan-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.07 | ord | -444 | -444 |
| 30-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,632 | -7,632 |
| 30-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,006 | 6,006 |
| 30-Jan-15 | BlackRock Investment Management | on mkt sell | 7.07 | ord | -24,548 | -24,548 |
| (UK)Ltd | ||||||
| 30-Jan-15 | BlackRock Institutional Trust | on mkt buy | 7.07 | ord | 28,823 | 28,823 |
| Company,National Association | ||||||
| 30-Jan-15 | BlackRock Fund Advisors | in specie | n/a | ord | 9,729 | 9,729 |
| 30-Jan-15 | BlackRock Institutional Trust | in specie | n/a | ord | -10,018 | -10,018 |
| Company,National Association | ||||||
| 02-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,816 | -3,816 |
| 02-Feb-15 | BlackRock Investment Management | on mkt sell | 6.94 | ord | -8,890 | -8,890 |
| (Australia)Limited | ||||||
| 02-Feb-15 | BlackRock Investment Management | on mkt buy | 6.86 | ord | 1,096 | 1,096 |
| (Australia)Limited | ||||||
| 03-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -7,632 | -7,632 |
| 03-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -15,264 | -15,264 |
| 03-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.02 | ord | 230 | 230 |
| 03-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 423 | 423 |
| 03-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,520 | -2,520 |
| 04-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.31 | ord | -188 | -188 |
| 04-Feb-15 | BlackRock Institutional Trust | in specie | n/a | ord | -1,308 | -1,308 |
| Company,National Association | ||||||
| 04-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.31 | ord | -9,517 | -9,517 |
| 04-Feb-15 | BlackRock Institutional Trust | on mkt buy | 7.31 | ord | 7,128 | 7,128 |
| Company,National Association | ||||||
| 04-Feb-15 | BlackRock Investment Management | on mkt buy | 7.31 | ord | 12,228 | 12,228 |
| (Australia)Limited | ||||||
| 04-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | ord | 107 | 107 |
| 04-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.31 | ord | 810 | 810 |
| 04-Feb-15 | BlackRock Investment Management | on mkt sell | 7.23 | ord | -8,459 | -8,459 |
| (UK)Ltd | ||||||
| 04-Feb-15 | BlackRock(Netherlands)B.V. | in specie | n/a | ord | 3,410 | 3,410 |
| 05-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -459 | -459 |
| 05-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.24 | ord | -1,600 | -1,600 |
| 05-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.24 | ord | 811 | 811 |
| 06-Feb-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,400 | -2,400 |
| 06-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.08 | ord | 304 | 304 |
| 09-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.18 | ord | 424 | 424 |
| 09-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,747 | -1,747 |
| 09-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,060 | 3,060 |
| 10-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.19 | ord | -1,143 | -1,143 |
| 10-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | ord | 345 | 345 |
| 10-Feb-15 | BlackRock Investment Management | on mkt buy | 7.19 | ord | 12,275 | 12,275 |
| (Australia)Limited | ||||||
| 10-Feb-15 | BlackRock Institutional Trust | on mkt sell | 7.19 | ord | -27,137 | -27,137 |
| Company,National Association | ||||||
| 10-Feb-15 | BlackRock Fund Advisors | on mkt sell | 7.19 | ord | -459 | -459 |
| ILU | page 75 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Feb-15 | BlackRock Institutional Trust | on mkt sell | 7.09 | ord | -8,904 | -8,904 |
| Company,National Association | ||||||
| 11-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 7,488 | 7,488 |
| 11-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | ord | 4,235 | 4,235 |
| 12-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.06 | ord | -6,858 | -6,858 |
| 12-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,718 | 3,718 |
| 12-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 8,008 | 8,008 |
| 12-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.06 | ord | -3,283 | -3,283 |
| 12-Feb-15 | BlackRock Institutional Trust | in specie | n/a | ord | -8,277 | -8,277 |
| Company,National Association | ||||||
| 12-Feb-15 | BlackRock Investment Management | on mkt buy | 7.06 | ord | 1,644 | 1,644 |
| (Australia)Limited | ||||||
| 12-Feb-15 | BlackRock Investment Management | on mkt sell | 7.06 | ord | -7,818 | -7,818 |
| (Australia)Limited | ||||||
| 12-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.06 | ord | 811 | 811 |
| 13-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.27 | ord | 230 | 230 |
| 13-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.27 | ord | 345 | 345 |
| 13-Feb-15 | BlackRock Institutional Trust | in specie | n/a | ord | 5,996 | 5,996 |
| Company,National Association | ||||||
| 13-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.27 | ord | 2,400 | 2,400 |
| 13-Feb-15 | BlackRock Advisors,LLC | in specie | n/a | ord | 162,984 | 162,984 |
| 17-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ord | -768 | -768 |
| 17-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ord | -777 | -777 |
| 17-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ord | 345 | 345 |
| 17-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ord | 1,035 | 1,035 |
| 17-Feb-15 | BlackRock Investment Management | on mkt buy | 7.78 | ord | 6,708 | 6,708 |
| (Australia)Limited | ||||||
| 17-Feb-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -162,984 | -162,984 |
| 18-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 345 | 345 |
| 18-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ord | -3,991 | -3,991 |
| 18-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ord | -1,393 | -1,393 |
| 18-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 954 | 954 |
| 18-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 680 | 680 |
| 18-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,890 | 2,890 |
| 20-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 12,720 | 12,720 |
| 20-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 10,010 | 10,010 |
| 20-Feb-15 | BlackRock Investment Management | on mkt sell | 7.51 | ord | -3,749 | -3,749 |
| (Australia)Limited | ||||||
| 20-Feb-15 | BlackRock Asset Management | on mkt sell | 7.51 | ord | -1,211 | -1,211 |
| Canada Limited | ||||||
| 20-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.51 | ord | 1,474 | 1,474 |
| 23-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.48 | ord | -2,553 | -2,553 |
| 23-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.48 | ord | 230 | 230 |
| 23-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.48 | ord | 805 | 805 |
| 23-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.48 | ord | -456 | -456 |
| 24-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 10,010 | 10,010 |
| 24-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.52 | ord | 230 | 230 |
| 24-Feb-15 | BlackRock Institutional Trust | in specie | n/a | ord | -4,599 | -4,599 |
| Company,National Association | ||||||
| 24-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.52 | ord | 3,208 | 3,208 |
| 24-Feb-15 | BlackRock Investment Management | on mkt buy | 7.54 | ord | 5,952 | 5,952 |
| (UK)Ltd | ||||||
| 24-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.52 | ord | 106 | 106 |
| 24-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 530 | 530 |
| 24-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,718 | 3,718 |
| 25-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | ord | 460 | 460 |
| 25-Feb-15 | BlackRock Institutional Trust | in specie | n/a | ord | 7,383 | 7,383 |
| Company,National Association | ||||||
| 25-Feb-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.54 | ord | -716 | -716 |
| 25-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.54 | ord | 52,933 | 52,933 |
| 25-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 508 | 508 |
| 25-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,872 | 1,872 |
| 25-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 31,960 | 31,960 |
| ILU | page 76 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 1,606 | 1,606 |
| 26-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 2,409 | 2,409 |
| 26-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | -1,872 | -1,872 |
| 26-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 26-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 26-Feb-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,590 | 4,590 |
| 27-Feb-15 | BlackRock Advisors,LLC | on mkt buy | 7.86 | ord | 24,318 | 24,318 |
| 27-Feb-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.86 | ord | -336 | -336 |
| 27-Feb-15 | BlackRock Fund Advisors | on mkt sell | 7.86 | ord | -4,356 | -4,356 |
| 27-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ord | 115 | 115 |
| 27-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ord | 345 | 345 |
| 27-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ord | 6,725 | 6,725 |
| 27-Feb-15 | BlackRock Investment Management | on mkt sell | 7.86 | ord | -6,725 | -6,725 |
| (UK)Ltd | ||||||
| 27-Feb-15 | BlackRock Investment Management | on mkt sell | 7.86 | ord | -12,875 | -12,875 |
| (UK)Ltd | ||||||
| 27-Feb-15 | BlackRock Institutional Trust | on mkt buy | 7.86 | ord | 8,508 | 8,508 |
| Company,National Association | ||||||
| 27-Feb-15 | BlackRock Institutional Trust | on mkt buy | 7.86 | ord | 534 | 534 |
| Company,National Association | ||||||
| 27-Feb-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ord | 4,025 | 4,025 |
| 27-Feb-15 | BlackRock Investment Management | on mkt sell | 7.86 | ord | -5,312 | -5,312 |
| (Australia)Limited | ||||||
| 27-Feb-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.86 | ord | 1,308 | 1,308 |
| 27-Feb-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -818,486 | -818,486 |
| 02-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.28 | ord | -1,008 | -1,008 |
| 02-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 15,264 | 15,264 |
| 02-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.28 | ord | 920 | 920 |
| 02-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.28 | ord | 805 | 805 |
| 02-Mar-15 | BlackRock Investment Management | on mkt buy | 8.28 | ord | 1,096 | 1,096 |
| (Australia)Limited | ||||||
| 02-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,060 | 3,060 |
| 03-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ord | 575 | 575 |
| 03-Mar-15 | BlackRock Investment Management | on mkt sell | 8.24 | ord | -10,886 | -10,886 |
| (Australia)Limited | ||||||
| 03-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ord | 805 | 805 |
| 03-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ord | 805 | 805 |
| 03-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,006 | 6,006 |
| 04-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.47 | ord | 3,426 | 3,426 |
| 04-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.47 | ord | 115 | 115 |
| 04-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.47 | ord | 230 | 230 |
| 04-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.47 | ord | 1,610 | 1,610 |
| 04-Mar-15 | BlackRock Investment Management | on mkt sell | 8.47 | ord | -15,272 | -15,272 |
| (UK)Ltd | ||||||
| 04-Mar-15 | BlackRock International Limited | on mkt buy | 8.37 | ord | 43,823 | 43,823 |
| 05-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.07 | ord | -896 | -896 |
| 05-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.07 | ord | 2,415 | 2,415 |
| 05-Mar-15 | BlackRock Investment Management | on mkt sell | 8.07 | ord | -1,269 | -1,269 |
| (Australia)Limited | ||||||
| 06-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.05 | ord | -444 | -444 |
| 06-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -720 | -720 |
| 06-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,088 | 5,088 |
| 09-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 15,264 | 15,264 |
| 09-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.97 | ord | 107 | 107 |
| 09-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,360 | 1,360 |
| 09-Mar-15 | BlackRock Asset Management | on mkt buy | 7.97 | ord | 1,148 | 1,148 |
| Canada Limited | ||||||
| 10-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.19 | ord | -444 | -444 |
| 10-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.19 | ord | -888 | -888 |
| 10-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,088 | 5,088 |
| 10-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 530 | 530 |
| 10-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.19 | ord | 1,472 | 1,472 |
| 11-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,360 | 6,360 |
| ILU | pa | ge 77 of 83 |
page 77 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.05 | ord | 806 | 806 |
| 11-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.05 | ord | -608 | -608 |
| 12-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.89 | ord | 2,284 | 2,284 |
| 12-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,544 | 2,544 |
| 12-Mar-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.89 | ord | -1,055 | -1,055 |
| 12-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -936 | -936 |
| 13-Mar-15 | BlackRock Investment Management | on mkt buy | 7.79 | ord | 13,323 | 13,323 |
| (UK)Ltd | ||||||
| 13-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ord | -999 | -999 |
| 13-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,240 | -3,240 |
| 13-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 805 | 805 |
| 13-Mar-15 | BlackRock Institutional Trust | on mkt sell | 7.70 | ord | -14,366 | -14,366 |
| Company,National Association | ||||||
| 13-Mar-15 | BlackRock Investment Management | on mkt buy | 7.70 | ord | 1,096 | 1,096 |
| (Australia)Limited | ||||||
| 16-Mar-15 | BlackRock Institutional Trust | on mkt sell | 7.37 | ord | -18,917 | -18,917 |
| Company,National Association | ||||||
| 16-Mar-15 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.37 | ord | -2,287 | -2,287 |
| 16-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.37 | ord | 306 | 306 |
| 17-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.42 | ord | -1,456 | -1,456 |
| 17-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,340 | 6,340 |
| 17-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.42 | ord | 1,495 | 1,495 |
| 17-Mar-15 | BlackRock Fund Advisors | on mkt buy | 7.49 | ord | 926 | 926 |
| 17-Mar-15 | BlackRock Fund Advisors | on mkt buy | 7.49 | ord | 1,650 | 1,650 |
| 17-Mar-15 | BlackRock Institutional Trust | in specie | n/a | ord | 28,257 | 28,257 |
| Company,National Association | ||||||
| 18-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 6,340 | 6,340 |
| 18-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -6,006 | -6,006 |
| 18-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,060 | 3,060 |
| 18-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 17,752 | 17,752 |
| 19-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.40 | ord | 6,864 | 6,864 |
| 19-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.45 | ord | -5,311 | -5,311 |
| 19-Mar-15 | BlackRock Investment Management | on mkt sell | 7.45 | ord | -331 | -331 |
| (Australia)Limited | ||||||
| 19-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,340 | -2,340 |
| 20-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | ord | 188 | 188 |
| 20-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.36 | ord | -560 | -560 |
| 20-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,002 | 2,002 |
| 20-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.36 | ord | -3,236 | -3,236 |
| 20-Mar-15 | BlackRock Investment Management | on mkt sell | 7.36 | ord | -6,282 | -6,282 |
| (Australia)Limited | ||||||
| 20-Mar-15 | BlackRock Advisors,LLC | on mkt buy | 7.37 | ord | 543,353 | 543,353 |
| 20-Mar-15 | BlackRock Advisors,LLC | on mkt buy | 7.36 | ord | 694,132 | 694,132 |
| 20-Mar-15 | BlackRock Investment Management | on mkt buy | 7.36 | ord | 40,679 | 40,679 |
| (UK)Ltd | ||||||
| 20-Mar-15 | BlackRock Investment Management | on mkt buy | 7.37 | ord | 31,843 | 31,843 |
| (UK)Ltd | ||||||
| 20-Mar-15 | BlackRock Investment Management | on mkt buy | 7.37 | ord | 6,513 | 6,513 |
| (UK)Ltd | ||||||
| 20-Mar-15 | BlackRock Investment Management | on mkt buy | 7.36 | ord | 8,321 | 8,321 |
| (UK)Ltd | ||||||
| 20-Mar-15 | BlackRock Institutional Trust | on mkt buy | 7.36 | ord | 3,532 | 3,532 |
| Company,National Association | ||||||
| 20-Mar-15 | BlackRock Asset Management | on mkt buy | 7.36 | ord | 1,678 | 1,678 |
| Canada Limited | ||||||
| 20-Mar-15 | BlackRock Fund Advisors | on mkt buy | 7.42 | ord | 1,350 | 1,350 |
| 20-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 23-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.48 | ord | 1,142 | 1,142 |
| 23-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,002 | -2,002 |
| 23-Mar-15 | BlackRock Investment Management | on mkt sell | 7.54 | ord | -14,653 | -14,653 |
| (Australia)Limited | ||||||
| 23-Mar-15 | BlackRock Advisors,LLC | on mkt buy | 7.52 | ord | 162,383 | 162,383 |
| 23-Mar-15 | BlackRock Advisors, LLC | on mkt buy | 7.37 | ord | 323,000 | 323,000 |
| ILU | page 78 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Mar-15 | BlackRock Investment Management | on mkt buy | 7.52 | ord | 9,516 | 9,516 |
| (UK)Ltd | ||||||
| 23-Mar-15 | BlackRock Investment Management | on mkt buy | 7.52 | ord | 1,947 | 1,947 |
| (UK)Ltd | ||||||
| 23-Mar-15 | BlackRock Investment Management | in specie | n/a | ord | -27,251 | -27,251 |
| (UK)Ltd | ||||||
| 24-Mar-15 | BlackRock(Isle of Man)Limited | on mkt buy | 7.90 | ord | 2,532 | 2,532 |
| 24-Mar-15 | BlackRock(Isle of Man)Limited | on mkt buy | 7.88 | ord | 12,488 | 12,488 |
| 24-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.91 | ord | 444 | 444 |
| 24-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.91 | ord | 153 | 153 |
| 24-Mar-15 | BlackRock Advisors,LLC | on mkt buy | 7.90 | ord | 31,591 | 31,591 |
| 24-Mar-15 | BlackRock Advisors,LLC | on mkt buy | 7.88 | ord | 155,834 | 155,834 |
| 24-Mar-15 | BlackRock Investment Management | on mkt buy | 7.90 | ord | 1,851 | 1,851 |
| (UK)Ltd | ||||||
| 24-Mar-15 | BlackRock Investment Management | on mkt buy | 7.88 | ord | 9,133 | 9,133 |
| (UK)Ltd | ||||||
| 24-Mar-15 | BlackRock Investment Management | on mkt buy | 7.90 | ord | 379 | 379 |
| (UK)Ltd | ||||||
| 24-Mar-15 | BlackRock Investment Management | on mkt buy | 7.88 | ord | 1,868 | 1,868 |
| (UK)Ltd | ||||||
| 24-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,340 | -2,340 |
| 24-Mar-15 | BlackRock Fund Advisors | on mkt buy | 7.91 | ord | 3,885 | 3,885 |
| 24-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,890 | 2,890 |
| 24-Mar-15 | BlackRock International Limited | on mkt buy | 7.90 | ord | 4,192 | 4,192 |
| 24-Mar-15 | BlackRock International Limited | on mkt buy | 7.88 | ord | 20,677 | 20,677 |
| 25-Mar-15 | BlackRock(Isle of Man)Limited | on mkt buy | 8.03 | ord | 23,217 | 23,217 |
| 25-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.05 | ord | 5,715 | 5,715 |
| 25-Mar-15 | BlackRock Advisors,LLC | on mkt buy | 8.03 | ord | 289,707 | 289,707 |
| 25-Mar-15 | BlackRock Investment Management | on mkt buy | 8.03 | ord | 16,978 | 16,978 |
| (UK)Ltd | ||||||
| 25-Mar-15 | BlackRock Investment Management | on mkt buy | 8.03 | ord | 3,472 | 3,472 |
| (UK)Ltd | ||||||
| 25-Mar-15 | BlackRock International Limited | on mkt buy | 8.03 | ord | 38,441 | 38,441 |
| 25-Mar-15 | BlackRock Institutional Trust | on mkt sell | 8.05 | ord | -1,648 | -1,648 |
| Company,National Association | ||||||
| 25-Mar-15 | BlackRock Japan Co.,Ltd. | in specie | n/a | ord | -60,616 | -60,616 |
| 26-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ord | 1,148 | 1,148 |
| 26-Mar-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.03 | ord | -1,332 | -1,332 |
| 26-Mar-15 | BlackRock Institutional Trust | in specie | n/a | ord | 2,343 | 2,343 |
| Company,National Association | ||||||
| 26-Mar-15 | BlackRock Investment Management | on mkt buy | 7.94 | ord | 2,980 | 2,980 |
| (UK)Ltd | ||||||
| 26-Mar-15 | BlackRock Investment Management | on mkt buy | 7.94 | ord | 650 | 650 |
| (UK)Ltd | ||||||
| 26-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 27-Mar-15 | BlackRock Investment Management | on mkt buy | 8.15 | ord | 550,696 | 550,696 |
| (UK)Ltd | ||||||
| 27-Mar-15 | BlackRock Investment Management | on mkt buy | 8.19 | ord | 5,399 | 5,399 |
| (Australia)Limited | ||||||
| 27-Mar-15 | BlackRock Institutional Trust | on mkt buy | 8.19 | ord | 79,048 | 79,048 |
| Company,National Association | ||||||
| 27-Mar-15 | BlackRock Investment Management | on mkt buy | 8.19 | ord | 6,185 | 6,185 |
| (Australia)Limited | ||||||
| 27-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,692 | 1,692 |
| 30-Mar-15 | BlackRock Investment Management | on mkt buy | 8.15 | ord | 93,491 | 93,491 |
| (UK)Ltd | ||||||
| 30-Mar-15 | BlackRock Fund Advisors | on mkt buy | 8.23 | ord | 3,180 | 3,180 |
| 30-Mar-15 | BlackRock Institutional Trust | on mkt buy | 8.14 | ord | 18,283 | 18,283 |
| Company,National Association | ||||||
| 30-Mar-15 | BlackRock Investment Management | on mkt sell | 8.12 | ord | -11,010 | -11,010 |
| (UK)Ltd | ||||||
| 30-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,010 | -2,010 |
| 30-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -471 | -471 |
| ILU | page 79 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Mar-15 | BlackRock Asset Management North | collateral transfer | n/a | ord | 36,862 | 36,862 |
| Asia Limited | ||||||
| 31-Mar-15 | BlackRock Institutional Trust | on mkt sell | 8.50 | ord | -7,876 | -7,876 |
| Company,National Association | ||||||
| 31-Mar-15 | BlackRock Institutional Trust | in specie | n/a | ord | -8,722 | -8,722 |
| Company,National Association | ||||||
| 31-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 153 | 153 |
| 31-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.30 | ord | 1,530 | 1,530 |
| 31-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 200 | 200 |
| 31-Mar-15 | BlackRock Investment Management | on mkt buy | 8.50 | ord | 1,096 | 1,096 |
| (Australia)Limited | ||||||
| 31-Mar-15 | BlackRock Institutional Trust | on mkt buy | 8.50 | ord | 7,379 | 7,379 |
| Company,National Association | ||||||
| 31-Mar-15 | BlackRock Investment Management | on mkt buy | 8.50 | ord | 5,596 | 5,596 |
| (UK)Ltd | ||||||
| 31-Mar-15 | BlackRock Institutional Trust | in specie | n/a | ord | 8,722 | 8,722 |
| Company,National Association | ||||||
| 31-Mar-15 | BlackRock Fund Advisors | on mkt buy | 8.50 | ord | 24,796 | 24,796 |
| 31-Mar-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.50 | ord | 107 | 107 |
| 31-Mar-15 | BlackRock Institutional Trust | on mkt buy | 8.50 | ord | 4,436 | 4,436 |
| Company,National Association | ||||||
| 31-Mar-15 | BlackRock Institutional Trust | in specie | n/a | ord | 8,128 | 8,128 |
| Company,National Association | ||||||
| 31-Mar-15 | BlackRock Fund Advisors | in specie | n/a | ord | -5,072 | -5,072 |
| 01-Apr-15 | BlackRock Fund Advisors | on mkt sell | 8.32 | ord | -3,199 | -3,199 |
| 01-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.32 | ord | -1,813 | -1,813 |
| 01-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | ord | 205 | 205 |
| 01-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,060 | 3,060 |
| 01-Apr-15 | BlackRock International Limited | on mkt buy | 8.31 | ord | 50,000 | 50,000 |
| 01-Apr-15 | BlackRock Investment Management | on mkt buy | 8.37 | ord | 1,576 | 1,576 |
| (UK)Ltd | ||||||
| 01-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 628 | 628 |
| 01-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,190 | 1,190 |
| 02-Apr-15 | BlackRock Investment Management | on mkt buy | 8.15 | ord | 38,282 | 38,282 |
| (UK)Ltd | ||||||
| 02-Apr-15 | BlackRock Institutional Trust | on mkt buy | 8.31 | ord | 7,700 | 7,700 |
| Company,National Association | ||||||
| 02-Apr-15 | BlackRock Investment Management | on mkt sell | 8.31 | ord | -3,557 | -3,557 |
| (UK)Ltd | ||||||
| 02-Apr-15 | BlackRock Institutional Trust | on mkt buy | 8.21 | ord | 21,300 | 21,300 |
| Company,National Association | ||||||
| 02-Apr-15 | BlackRock Advisors,LLC | in specie | n/a | ord | 162,984 | 162,984 |
| 06-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 15,216 | 15,216 |
| 06-Apr-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -162,984 | -162,984 |
| 07-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -4,026 | -4,026 |
| 07-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -6,039 | -6,039 |
| 07-Apr-15 | BlackRock Fund Advisors | on mkt buy | 8.57 | ord | 4,283 | 4,283 |
| 07-Apr-15 | BlackRock Investment Management | on mkt buy | 8.57 | ord | 1,644 | 1,644 |
| (Australia)Limited | ||||||
| 07-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,890 | 2,890 |
| 08-Apr-15 | BlackRock Investment Management, | on mkt buy | 8.79 | ord | 68,091 | 68,091 |
| LLC | ||||||
| 08-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.79 | ord | 24,280 | 24,280 |
| 08-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.79 | ord | 150,199 | 150,199 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | ord | 1,146 | 1,146 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 4,584 | 4,584 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.84 | ord | -999 | -999 |
| 08-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 3,494 | 3,494 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 802 | 802 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 5,819 | 5,819 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 106 | 106 |
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 212 | 212 |
| 08-Apr-15 | BlackRock Advisors (UK) Limited | on mkt buy | 8.84 | ord | 184 | 184 |
| ILU | pa | ge 80 of 83 |
page 80 of 83
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.84 | ord | 405 | 405 |
| 09-Apr-15 | BlackRock Investment Management, | on mkt buy | 8.87 | ord | 48,009 | 48,009 |
| LLC | ||||||
| 09-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.87 | ord | 17,120 | 17,120 |
| 09-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.87 | ord | 105,901 | 105,901 |
| 09-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 8,052 | 8,052 |
| 09-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | ord | 345 | 345 |
| 09-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | 4,965 | 4,965 |
| Company,National Association | ||||||
| 09-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.90 | ord | 304 | 304 |
| 09-Apr-15 | BlackRock International Limited | on mkt buy | 8.87 | ord | 50,000 | 50,000 |
| 09-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,692 | 1,692 |
| 09-Apr-15 | BlackRock Asset Management North | collateral transfer | n/a | ord | 90,645 | 90,645 |
| Asia Limited | ||||||
| 10-Apr-15 | BlackRock Investment Management, | on mkt buy | 8.80 | ord | 28,700 | 28,700 |
| LLC | ||||||
| 10-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.80 | ord | 10,300 | 10,300 |
| 10-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.80 | ord | 63,800 | 63,800 |
| 10-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.81 | ord | 1,143 | 1,143 |
| 10-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -306 | -306 |
| 10-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.80 | ord | 2,442 | 2,442 |
| 10-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.81 | ord | 816 | 816 |
| 10-Apr-15 | BlackRock Institutional Trust | on mkt buy | 8.80 | ord | 1,250 | 1,250 |
| Company,National Association | ||||||
| 10-Apr-15 | BlackRock Asset Management North | collateral transfer | n/a | ord | -130,000 | -130,000 |
| Asia Limited | ||||||
| 13-Apr-15 | BlackRock Investment Management | on mkt buy | 8.37 | ord | 317,531 | 317,531 |
| (UK)Ltd | ||||||
| 13-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 360 | 360 |
| 13-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,696 | -3,696 |
| 13-Apr-15 | BlackRock Institutional Trust | on mkt buy | 8.67 | ord | 7,298 | 7,298 |
| Company,National Association | ||||||
| 13-Apr-15 | BlackRock Financial Management, | on mkt buy | 8.70 | ord | 3,608 | 3,608 |
| Inc. | ||||||
| 14-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.04 | ord | 460 | 460 |
| 14-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | 33,093 | 33,093 |
| Company,National Association | ||||||
| 14-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 157 | 157 |
| 14-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.04 | ord | 212 | 212 |
| 14-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.01 | ord | 816 | 816 |
| 14-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 720 | 720 |
| 15-Apr-15 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.25 | ord | 1,164 | 1,164 |
| 15-Apr-15 | BlackRock Investment Management | on mkt buy | 8.35 | ord | 3,919 | 3,919 |
| (Australia)Limited | ||||||
| 16-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ord | 345 | 345 |
| 16-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ord | -3,256 | -3,256 |
| 16-Apr-15 | BlackRock Investment Management | on mkt buy | 7.95 | ord | 2,106 | 2,106 |
| (UK)Ltd | ||||||
| 16-Apr-15 | BlackRock Investment Management | on mkt buy | 7.95 | ord | 1,413 | 1,413 |
| (UK)Ltd | ||||||
| 16-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | 9,802 | 9,802 |
| Company,National Association | ||||||
| 16-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | -3,891 | -3,891 |
| Company,National Association | ||||||
| 16-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | -25,537 | -25,537 |
| Company,National Association | ||||||
| 17-Apr-15 | BlackRock Investment Management, | on mkt sell | 7.83 | ord | -900 | -900 |
| LLC | ||||||
| 17-Apr-15 | BlackRock(Netherlands)B.V. | on mkt buy | 7.62 | ord | 9,613 | 9,613 |
| 17-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.65 | ord | 1,142 | 1,142 |
| 17-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.62 | ord | -1,110 | -1,110 |
| 17-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,747 | 1,747 |
| 17-Apr-15 | BlackRock Advisors (UK) Limited | on mkt sell | 7.62 | ord | -1,628 | -1,628 |
| ILU | page 81 of 83 |
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -20,570 | -20,570 |
| 17-Apr-15 | BlackRock Investment Management | on mkt buy | 7.65 | ord | 1,999 | 1,999 |
| (Australia)Limited | ||||||
| 17-Apr-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -1,493 | -1,493 |
| 20-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,800 | 1,800 |
| 20-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 936 | 936 |
| 20-Apr-15 | BlackRock Fund Advisors | on mkt buy | 7.52 | ord | 2,111 | 2,111 |
| 21-Apr-15 | BlackRock Investment Management, | on mkt sell | 7.67 | ord | -2,000 | -2,000 |
| LLC | ||||||
| 21-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,520 | 2,520 |
| 21-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,872 | 1,872 |
| 21-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,440 | 1,440 |
| 21-Apr-15 | BlackRock Investment Management | on mkt - written put | 0.24 | Listed | 2,500 | 250,000 |
| (UK)Ltd | Option | |||||
| 22-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 7.87 | ord | -2,442 | -2,442 |
| 22-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ord | 152 | 152 |
| 22-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ord | 304 | 304 |
| 22-Apr-15 | BlackRock Fund Advisors | on mkt buy | 7.84 | ord | 242 | 242 |
| 22-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 4,250 | 4,250 |
| 22-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | 6,996 | 6,996 |
| Company,National Association | ||||||
| 23-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,814 | 2,814 |
| 24-Apr-15 | BlackRock Investment Management, | on mkt sell | 8.17 | ord | -10,111 | -10,111 |
| LLC | ||||||
| 24-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,407 | 1,407 |
| 27-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.34 | ord | 26,487 | 26,487 |
| 27-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.36 | ord | 460 | 460 |
| 27-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.36 | ord | 814 | 814 |
| 27-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.36 | ord | 126,000 | 126,000 |
| 27-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.35 | ord | 189,565 | 189,565 |
| 27-Apr-15 | BlackRock Investment Management | on mkt buy | 8.35 | ord | 9,797 | 9,797 |
| (UK)Ltd | ||||||
| 27-Apr-15 | BlackRock Investment Management | on mkt buy | 8.35 | ord | 2,449 | 2,449 |
| (UK)Ltd | ||||||
| 27-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 1,876 | 1,876 |
| 27-Apr-15 | BlackRock Investment Management | on mkt sell | 8.35 | ord | -3,775 | -3,775 |
| (Australia)Limited | ||||||
| 28-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.37 | ord | 345 | 345 |
| 28-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.40 | ord | 254,694 | 254,694 |
| 28-Apr-15 | BlackRock Investment Management | on mkt buy | 8.40 | ord | 13,162 | 13,162 |
| (UK)Ltd | ||||||
| 28-Apr-15 | BlackRock Investment Management | on mkt buy | 8.40 | ord | 3,291 | 3,291 |
| (UK)Ltd | ||||||
| 28-Apr-15 | BlackRock Fund Advisors | on mkt buy | 8.39 | ord | 255 | 255 |
| 28-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.37 | ord | 816 | 816 |
| 28-Apr-15 | BlackRock Institutional Trust | in specie | n/a | ord | 7,327 | 7,327 |
| Company,National Association | ||||||
| 28-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 360 | 360 |
| 29-Apr-15 | BlackRock Investment Management, | on mkt sell | 8.39 | ord | -800 | -800 |
| LLC | ||||||
| 29-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -3,696 | -3,696 |
| 29-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.24 | ord | -128,612 | -128,612 |
| 29-Apr-15 | BlackRock Advisors,LLC | on mkt buy | 8.25 | ord | 329,741 | 329,741 |
| 29-Apr-15 | BlackRock Investment Management | on mkt buy | 8.25 | ord | 17,041 | 17,041 |
| (UK)Ltd | ||||||
| 29-Apr-15 | BlackRock Investment Management | on mkt buy | 8.25 | ord | 4,260 | 4,260 |
| (UK)Ltd | ||||||
| 29-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | -2,350 | -2,350 |
| 30-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.16 | ord | -999 | -999 |
| 30-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,072 | 5,072 |
| 30-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.16 | ord | 230 | 230 |
| 30-Apr-15 | BlackRock Advisors (UK) Limited | on mkt buy | 8.16 | ord | 460 | 460 |
page 82 of 83
ILU
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Apr-15 | BlackRock Investment Management | on mkt sell | 8.16 | ord | -13,546 | -13,546 |
| (UK)Ltd | ||||||
| 30-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.16 | ord | -2,442 | -2,442 |
| 30-Apr-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.16 | ord | -3,256 | -3,256 |
| 30-Apr-15 | BlackRock Investment Management | on mkt buy | 8.14 | ord | 2,606 | 2,606 |
| (UK)Ltd | ||||||
| 30-Apr-15 | BlackRock Advisors(UK)Limited | on mkt buy | 8.16 | ord | 1,634 | 1,634 |
| 30-Apr-15 | BlackRock Institutional Trust | on mkt buy | 8.14 | ord | 6,744 | 6,744 |
| Company,National Association | ||||||
| 30-Apr-15 | BlackRock Fund Advisors | in specie | n/a | ord | 5,440 | 5,440 |
| 01-May-15 | BlackRock Investment Management, | on mkt buy | 8.50 | ord | 24,500 | 24,500 |
| LLC | ||||||
| 01-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.50 | ord | 10,000 | 10,000 |
| 01-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.50 | ord | 60,200 | 60,200 |
| 01-May-15 | BlackRock Investment Management | on mkt sell | 8.42 | ord | -16,158 | -16,158 |
| (Australia)Limited | ||||||
| 01-May-15 | BlackRock Advisors(UK)Limited | on mkt sell | 8.42 | ord | -1,628 | -1,628 |
| 01-May-15 | BlackRock Institutional Trust | on mkt buy | 8.18 | ord | 2,067 | 2,067 |
| Company,National Association | ||||||
| 01-May-15 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -92,148 | -92,148 |
| 01-May-15 | BlackRock Advisors,LLC | in specie | n/a | ord | -1,077 | -1,077 |
| 04-May-15 | BlackRock Investment Management, | on mkt buy | 8.67 | ord | 25,800 | 25,800 |
| LLC | ||||||
| 04-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.67 | ord | 9,600 | 9,600 |
| 04-May-15 | BlackRock Advisors,LLC | on mkt buy | 8.67 | ord | 58,800 | 58,800 |
| 04-May-15 | BlackRock Fund Advisors | in specie | n/a | ord | 2,350 | 2,350 |
page 83 of 83
ILU
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
Kayla McGrory, Authorised Signatory
07-May-15 Date
4. Present relevant interests
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock (Isle of Man) | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ord | 175,000 | 175,000 | |
| Limited | JERSEY | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock (Netherlands) | BNYM-BONY BRUSSELS | Power to control the exercise of a right to vote attached to | ord | 3,410 | 3,410 | |
| B.V. | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock (Netherlands) | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ord | 15,329 | 15,329 | |
| B.V. | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock (Netherlands) | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 62,893 | 62,893 | |
| B.V. | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock (Singapore) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 172,415 | 172,415 | |
| Limited | SINGAPORE | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 1,231,370 | 1,231,370 | |
| Limited | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | CB-CACEIS BANK | Power to control the exercise of a right to vote attached to | ord | 3,732 | 3,732 | |
| Limited | LUXEMBOURG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | JPM - J.P. Morgan Zurich | Power to control the exercise of a right to vote attached to | ord | 24,930 | 24,930 | |
| Limited | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 234,715 | 234,715 | |
| Limited | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 95,491 | 95,491 | |
| Limited | UK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | RBC-DEXIA BIL- LONDON | Power to control the exercise of a right to vote attached to | ord | 108,132 | 108,132 | |
| Limited | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 2,003 | 2,003 | |
| Limited | BANK, GERMANY | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors (UK) | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 511,514 | 511,514 | |
| Limited | DUBLIN | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ord | 510,200 | 510,200 | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | |||||
| YORK | investment manager or trustee. | |||||
| BlackRock Advisors, LLC | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 3,164,521 | 3,164,521 | |
| NEW YORK | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Advisors, LLC | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 126,019 | 126,019 | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | |||||
| BOSTON | investment manager or trustee. | |||||
| BlackRock Advisors, LLC | BBH-BROWN BROTHERS | Power to control the exercise of a right to vote attached to | ord | 160,414 | 160,414 | |
| HARRIMAN & CO - NEW | securities and/or the power to dispose of securities as | |||||
| YORK | investment manager or trustee. | |||||
| BlackRock Asset | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 10,156 | 10,156 | |
| Management Canada | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. | |||||
| BlackRock Asset | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 143,485 | 143,485 | |
| Management Canada | SACRAMENTO | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. | |||||
| BlackRock Asset | HSBC-HSBC, HONG | Power to control the exercise of a right to vote attached to | ord | 2,154 | 2,154 | |
| Management North Asia | KONG | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. | |||||
| BlackRock Asset | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ord | 602 | 602 | |
| Management North Asia | securities and/or the power to dispose of securities as | |||||
| Limited | investment manager or trustee. |
page 1 of 3
ILU
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Financial | BNYM-MELLON TRUST - | Power to control the exercise of a right to vote attached to | ord | 33,497 | 33,497 | |
| Management, Inc. | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Financial | HSBC-HSBC - LONDON | Power to control the exercise of a right to vote attached to | ord | 18,097 | 18,097 | |
| Management, Inc. | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Financial | RBC-ROYAL TRUST - | Power to control the exercise of a right to vote attached to | ord | 81,174 | 81,174 | |
| Management, Inc. | TORONTO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 10,050 | 10,050 | |
| INSTITUTIONAL | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 33,417 | 33,417 | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 34,250 | 34,250 | |
| MUTUAL FUNDS - | securities and/or the power to dispose of securities as | |||||
| BOSTON | investment manager or trustee. | |||||
| BlackRock Fund Advisors | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 3,880,098 | 3,880,098 | |
| SACRAMENTO | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Institutional | BNYM-MELLON TRUST - | Power to control the exercise of a right to vote attached to | ord | 505,272 | 505,272 | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ord | 479,208 | 479,208 | |
| Trust Company, National | NEW YORK | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 148,089 | 148,089 | |
| Trust Company, National | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | SSB-SSB BOSTON | Power to control the exercise of a right to vote attached to | ord | 4,511 | 4,511 | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 310,565 | 310,565 | |
| Trust Company, National | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ord | 209,426 | 209,426 | |
| Trust Company, National | KONG | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 28,350 | 28,350 | |
| Trust Company, National | BANK, BOSTON | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 26,476 | 26,476 | |
| Trust Company, National | LONDON | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock Institutional | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 4,405,034 | 4,405,034 | |
| Trust Company, National | SACRAMENTO | securities and/or the power to dispose of securities as | ||||
| Association | investment manager or trustee. | |||||
| BlackRock International | BNYM-ABN AMRO | Power to control the exercise of a right to vote attached to | ord | 550,000 | 550,000 | |
| Limited | MELLON - AMSTERDAM | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock International | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ord | 75,465 | 75,465 | |
| Limited | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock International | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 164,021 | 164,021 | |
| Limited | UK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 424,184 | 424,184 | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacity as investment manager. | |||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ord | 1,104,505 | 1,104,505 | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacityas responsible entity. | |||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ord | 283,192 | 283,192 | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities held in | ||||
| Limited | LIMITED - MELBOURNE | its capacity as investment manager. | ||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 130,365 | 130,365 | |
| Management (Australia) | CO. - CHICAGO | securities and/or the power to dispose of securities held in | ||||
| Limited | its capacity as investment manager. | |||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 2,143 | 2,143 | |
| Management (Australia) | AUSTRALIA | securities and/or the power to dispose of securities as | ||||
| Limited | investment manager or trustee. |
page 2 of 3
ILU
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
|---|---|---|---|---|---|---|
| BlackRock Investment | BNP-BNP Paribas Milan | Power to control the exercise of a right to vote attached to | ord | 16,553 | 16,553 | |
| Management (UK) Ltd | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Power to control the exercise of a right to vote attached to | ord | 4,677,043 | 4,677,043 | |
| Management (UK) Ltd | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY EUROPE - | Exchange traded physically settled written put options. | Listed | 2,500 | 250,000 | |
| Management (UK) Ltd | LONDON | BlackRock does not receive voting rights as a result of | Option | |||
| these options until exercised. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ord | 17,417,565 | 17,417,565 | |
| Management (UK) Ltd | LUXEMBOURG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | CITI-CITIBANK, LONDON | Power to control the exercise of a right to vote attached to | ord | 353,655 | 353,655 | |
| Management (UK) Ltd | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Investment | DANS-DANSKE BANK - | Power to control the exercise of a right to vote attached to | ord | 7,048 | 7,048 | |
| Management (UK) Ltd | COPENHAGEN | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ord | 73,048 | 73,048 | |
| Management (UK) Ltd | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | KAS-KAS BANK - | Power to control the exercise of a right to vote attached to | ord | 19,603 | 19,603 | |
| Management (UK) Ltd | AMSTERDAM | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 18,315 | 18,315 | |
| Management (UK) Ltd | CO. - CHICAGO | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | NT-NORTHERN TRUST | Power to control the exercise of a right to vote attached to | ord | 192,734 | 192,734 | |
| Management (UK) Ltd | UK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STATE HONG | Power to control the exercise of a right to vote attached to | ord | 5,334 | 5,334 | |
| Management (UK) Ltd | KONG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 65,471 | 65,471 | |
| Management (UK) Ltd | BANK LUXEMBOURG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 28,003 | 28,003 | |
| Management (UK) Ltd | BANK, GERMANY | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 379,984 | 379,984 | |
| Management (UK) Ltd | LONDON | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-BONY | Power to control the exercise of a right to vote attached to | ord | 191,400 | 191,400 | |
| Management, LLC | LUXEMBOURG | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-MELLON TRUST - | Power to control the exercise of a right to vote attached to | ord | 153,771 | 153,771 | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | BNYM-THE BANK OF | Power to control the exercise of a right to vote attached to | ord | 38,691 | 38,691 | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ord | 243,217 | 243,217 | |
| Management, LLC | NEW YORK | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Investment | SSB-SSB NEW YORK | Power to control the exercise of a right to vote attached to | ord | 14,236 | 14,236 | |
| Management, LLC | INSTITUTIONAL | securities and/or the power to dispose of securities as | ||||
| investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | JPM-JP MORGAN CHASE - | Power to control the exercise of a right to vote attached to | ord | 470,721 | 470,721 | |
| NEW YORK | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. | ||||||
| BlackRock Japan Co., Ltd. | SSB-STATE STREET | Power to control the exercise of a right to vote attached to | ord | 5,493 | 5,493 | |
| BANK, BOSTON | securities and/or the power to dispose of securities as | |||||
| investment manager or trustee. |
page 3 of 3
ILU
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
07-May-15
Kayla McGrory, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| BlackRock Group | ||
| BlackRock Inc. | 55 East 52nd Street | |
| New York NY 10055 USA | ||
| BlackRock (Isle of Man) Ltd | Atlantic House | |
| 3rdFloor, 4-8 Circular Road | ||
| Douglas Isle of Man, IM1 1AG | ||
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor | |
| Amstelplein | ||
| Amsterdam Netherlands | ||
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 | |
| 079912 Singapore | ||
| BlackRock Advisors (UK) Ltd. | 12 Throgmorton Avenue. | |
| London, EC2N 2DL, | ||
| United Kingdom | ||
| BlackRock Advisors, LLC | 1209 Orange Street, | |
| Wilmington, New Castle County, | ||
| Delaware 19801, United States | ||
| BlackRock Asset Management Australia Limited (ACN 001 | Level 43, Grosvenor Place | |
| 804 566) | 225 George Street | |
| Sydney NSW 2000 Australia | ||
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 | |
| Toronto, Ontario M5J 2S1 | ||
| BlackRock Asset Management North Asia Limited | 16/F, 2 Queen’s Road | |
| Cheung Kong Center | ||
| HongKong | ||
| BlackRock Financial Management, Inc. | 1209 Orange Street, | |
| Wilmington, New Castle County, | ||
| Delaware 19801, United States | ||
| BlackRock Fund Advisors | 400 Howard Street | |
| San Francisco, CA, 94105 | ||
| United States | ||
| BlackRock Institutional Trust Company, National | 1225 17th Street, | |
| Association | Suite 300, | |
| Denver, CO 80202(Colorado, USA) | ||
| BlackRock International Ltd. | Exchange Place One, | |
| 1 Semple Street, | ||
| Edinburgh, EH3 8BL, | ||
| United Kingdom | ||
| BlackRock Investment Management (Aust) Ltd | Level 26, 101 Collins St | |
| Melbourne Australia | ||
| BlackRock Investment Management (Korea) Ltd. | 23/F Seoul Finance Centre | |
| 84 Taepyeongno 1-ga, Jung-gu | ||
| Seoul 100-768, Korea | ||
| BlackRock Investment Management (UK) Ltd | 12 Throgmorton Avenue. | |
| London, EC2N 2DL, | ||
| United Kingdom | ||
| BlackRock Investment Management, LLC | 1209 Orange Street, | |
| Wilmington, New Castle County, | ||
| Delaware 19801, United States | ||
| BlackRock Japan Co. Ltd. | Marunouchi Trust Tower Main, | |
| 1-8-3 Marunouchi, | ||
| Chiyoda-ku, Tokyo 100-8217 | (Japan) |
page 1 of 1
ILU
Annexure D
This is Annexure D of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
| 07-May-15 Kayla McGrory, Authorised Signatory Date |
07-May-15 Kayla McGrory, Authorised Signatory Date |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | Party A - Citigroup Global Markets Limited Party B - HSBC Institutional Trust Services (Asia) Limited |
| Transfer date: | Refer to Annexure A (transactions identified as collateral transfers) |
| Holder of voting rights: | BlackRock Asset Management North Asia Limited (as investment manager for the funds) |
| Are there any restrictions on voting rights? If yes, detail |
Yes. Unless otherwise agreed between the parties, the Registered Owner will not exercise any voting rights. |
| Scheduled return date (if any): | Not applicable. |
| Does the borrower have the right to return early? If yes, detail |
Yes. Upon an Event of Default under the GMSLA, the GMSLA provides, broadly, that both parties payment and delivery obligations will be accelerated and replaced with an obligation of one party to pay a single cash sum to the other determined in accordance with the provisions of the GMSLA (as modified by the Annex). The GMSLA provides that the parties’ right to terminate the Agreement upon notice will not affect the parties’ existing obligations in respect of any outstanding loans of securities. The Annex amended and restricted the Borrower's termination rights–i.e. Borrower may not have the right to terminate and return the borrowed securities - as the Borrower was to borrow the securities issued by it (or its sister company) to provide protection against the insolvency of the issuer and so usual rights of termination in a GMSLA were restricted. Subject to the terms of the relevant Loan, the Borrower, may early terminate a Loan and return Equivalent Securities at any time provided that it “shall cease to have such entitlement if an Act of Insolvency with respect to any Security Issuer or any of the Borrower’s or any Security Issuer’s affiliates has occurred, or any such person takes any steps preparatory to any of the matters which would constitute an Act of Insolvency |
| Does the lender have the right to recall early? If yes, detail |
Yes, at notice. |
| Will the securities be returned on settlement? If yes, detail any exceptions |
Yes. |
A copy of this agreement will be provided to ILUKA RESOURCES LTD or the Australian Securities and Investments Commission upon request.
ILU Page 1 of 1